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{"sheet":"Lump Sum","index":0,"n_rows":78,"n_cols":19,"rows_kept":78,"cut":false,"hidden":false,"merged":[[77,1,83,8],[11,1,11,5],[28,2,28,3],[74,1,74,5],[72,1,72,5],[71,1,71,8]]}
[null,"Lump Sum Investments - Effective Annual Cost Calculator"]
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[null,"The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the charges you incur and their impact on investment returns when you invest in different Financial Products. It is expressed as an annualised percentage. The EAC is made up of four components, which are added together, as shown in the table below. The effect of some of the charges may vary, depending on your investment period.  The EAC calculation assumes that an investor terminates his or her investment in the Financial Product at the end of the relevant periods shown in the table. "]
[null,"        All Fees, Costs and EAC components shown Inclusive of VAT. Please complete grey blocks."]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"Lump sum investments"]
[null,null,null,null,null,null,null,null,null,null,0.25]
[null,null,null,null,null,null,null,null,null,null,0.25]
[null,null,null,null,null,null,null,null,null,null,0.25]
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[null,"All Fees, Costs and EAC components shown Inclusive of VAT"]
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[null,"Investment amount (Lump sum)"]
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[null,"Investment Fund(s)   - Please Insert","Allocation","TER + TC (Incl VAT)"]
[null,"Click on cell to select fund from the drop down list",1,{"$f":"VLOOKUP(B32,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B33,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B34,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"If less than 6 months track record, then select from below",null,"Service Fee (Incl VAT)"]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B36,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B37,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Weighted Average TER",{"$f":"SUM(C32:C37)","v":1},{"$f":"SUMPRODUCT(D32:D37,$C$32:$C$37)","v":0}]
[null,"If not 100% will reflect \"ERROR\"",{"$f":"IF(C38=100%,\"  \",\"ERROR\")","v":"  "}]
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[]
[null,"Initial Fees (Incl VAT)","Percentage"]
[null,"Fund management",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Administration",0]
[null,"Financial advice",0]
[null,"Total initial fees",{"$f":"C44+C45","v":0}]
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[null,"Annual Fees (Incl VAT)","Percentage"]
[null,"Fund management fee",{"$f":"D38","v":0},{"$f":"($C$29-$D$45)*C49","v":0}]
[null,"less Rebate",{"$f":"-F38","v":0},{"$f":"($C$29-$D$45)*C50","v":0}]
[null,"Net Fund Management fee",{"$f":"C50+C49","v":0},{"$f":"D49+D50","v":0}]
[null,"Administration",0]
[null,"Financial advice",0]
[null,"Total ongoing fees",{"$f":"C52+C53","v":0}]
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[]
[]
[null,"EAC - including VAT","1 Year","3 Years","5 Years","10 Years"]
[null,"Investment Management Charges1",{"$f":"D38","v":0},{"$f":"D38","v":0},{"$f":"D38","v":0},{"$f":"D38","v":0}]
[null,"Advice Charges2",{"$f":"C45+C53","v":0},{"$f":"C53+C45/3","v":0},{"$f":"C53+C45/5","v":0},{"$f":"C53+C45/20","v":0}]
[null,"Administration Charges",{"$f":"C52+C44","v":0},{"$f":"C52+C44/3","v":0},{"$f":"C52+C44/5","v":0},{"$f":"C52+C44/20","v":0}]
[null,"Other Charges",0,0,0,0]
[null,"Effective Annual Cost",{"$f":"SUM(C59:C62)","v":0},{"$f":"SUM(D59:D62)","v":0},{"$f":"SUM(E59:E62)","v":0},{"$f":"SUM(F59:F62)","v":0}]
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[null,"Notes on calculation: "]
[null,"     Assume that on-going costs/fees are levied monthly in arrears for this exercise. In practise fees/costs will be applied in the calculation as they are actually levied."]
[null,"     Assume recurring  investments are made monthly in arrears"]
[null,"     The impact of each component must be calculated independently from other components."]
[null,"     The total EAC is the sum of the individual  components' contribution to EAC. "]
[]
[null,"EAC Notes:  "]
[null,"1. The Investment management charge is based upon the portfolio’s most recent published historical total expense ratio which includes the total expense ratios of all the underlying holdings, including transaction costs. It is calculated and published on a quarterly basis. For the purpose of this document it is assumed that the underlying holdings of the portfolio and their related charges will remain unchanged in the future and therefore the same percentage should be captured for all periods."]
[null,"2. This percentage should include initial charges, if any, levied during a specific year/period"]
[null,"3.  All charges includes value-added-tax (VAT) at the prevailing rate, where applicable."]
[null,"4.  Please note that retail investors do not have access to the institutional classes.  Retail classes are indicated on the relevant portfolio's MDD and is available on www.bcis.co.za."]
[]
[null,"Disclaimer"]
[null,"Boutique Collective Investments (RF) (Pty) Ltd (“BCI”) is a registered Manager of the Boutique Collective Investments Scheme, approved in terms of the Collective Investments Schemes Control Act, No 45 of 2002 and is a full member of the Association for Savings and Investment SA. Collective Investment Schemes in securities are generally medium to long term investments. The value of participatory interests may go up or down and past performance is not necessarily an indication of future performance.  The Manager does not guarantee the capital or the return of a portfolio. Collective Investments are traded at ruling prices and can engage in borrowing and scrip lending.  A schedule of fees, charges and maximum commissions is available on request.  BCI reserves the right to close and reopen certain portfolios from time to time in order to manage them more efficiently.  Additional information, including application forms, annual or quarterly reports can be obtained from BCI, free of charge.  \nAlthough reasonable steps have been taken to ensure the validity and accuracy of the information in this document, BCI does not accept any responsibility for any claim, damages, loss or expense, however it arises, out of or in connection with the information in this document, whether by a client, investor or intermediary.  This document should not be seen as an offer to purchase any specific product and is not to be construed as advice or guidance in any form whatsoever.  Investors are encouraged to obtain independent professional investment and taxation advice before investing with or in any of BCI/the Manager’s products."]

{"sheet":"TERs","index":1,"n_rows":1131,"n_cols":12,"rows_kept":1131,"cut":false,"hidden":true,"merged":[]}
["TER","Total Expense Ratio","BCI","Boutique Collective Investments",null,"Click on cell to select fund from the drop down list",0,"Total Expense Ratio (TER) %",null,"Performance Fee %",null,"Transaction Costs (TC) %"]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNTR","36ONE BCI Equity Fund Class A",2.6406227694683264,1.8052876228016599,"31/03/2025",0.607504977076334,"31/03/2025",0.83533514666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTRB","36ONE BCI Equity Fund Class B",0.88310709572532586,4.7772242391992535E-2,"31/03/2025",0,"31/03/2025",0.83533485333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSECC","36ONE BCI Equity Fund Class C2",2.3289831642279188,1.4936481208945855,"31/03/2025",0.63094923147316728,"31/03/2025",0.83533504333333342]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSMCD","36ONE BCI Equity Fund Class D",2.2015454124832461,1.3662103858165791,"31/03/2025",0.63417972558366709,"31/03/2025",0.83533502666666681]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIEQE","36ONE BCI Equity Fund Class E",2.217123442206054,1.3817884688727202,"31/03/2025",0.65193978891700055,"31/03/2025",0.83533497333333351]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEEFF","36ONE BCI Equity Fund Class F",1.9204426641268824,1.085107740793549,"31/03/2025",0,"31/03/2025",0.83533492333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36BEFG","36ONE BCI Equity Fund Class G",1.4600854674602157,0.62475043079354897,"31/03/2025",0,"31/03/2025",0.83533503666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36ONFH","36ONE BCI Equity Fund H",2.606406804960216,1.7710718149602158,"31/03/2025",0,"31/03/2025",0.83533499000000011]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNFO","36ONE BCI Flexible Opportunity Fund Class A",2.3990614497561733,1.9853050497561735,"31/03/2025",0.72240649333333329,"31/03/2025",0.41375639999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFA","36ONE BCI Flexible Opportunity Fund Class A1",2.2846580497561733,1.8709017597561735,"31/03/2025",0.61300800666666666,"31/03/2025",0.41375628999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFOB","36ONE BCI Flexible Opportunity Fund Class B",0.45881477508985663,4.5058375089856585E-2,"31/03/2025",0,"31/03/2025",0.41375640000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFCC","36ONE BCI Flexible Opportunity Fund Class C",1.8756061330895071,1.461849883089507,"31/03/2025",0.61435328666666666,"31/03/2025",0.41375625000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBOC1","36ONE BCI Flexible Opportunity Fund Class C1",2.0513667097561736,1.6376104430895069,"31/03/2025",0.72372417,"31/03/2025",0.41375626666666659]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TSFCD","36ONE BCI Flexible Opportunity Fund Class C2",1.9765736364228401,1.5628173330895068,"31/03/2025",0.64874256666666674,"31/03/2025",0.41375630333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TMOFD","36ONE BCI Flexible Opportunity Fund Class D",1.3781799571871804,0.96442355718718031,"31/03/2025",0,"31/03/2025",0.41375640000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFOD2","36ONE BCI Flexible Opportunity Fund Class D2",2.0549416097561735,1.6411853030895067,"31/03/2025",0.83592273666666672,"31/03/2025",0.41375630666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFLXD3","36ONE BCI Flexible Opportunity Fund D3",1.4041252446342603,1.0552200646342602,"31/03/2025",0.26075239500000003,"31/03/2025",0.34890518000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36LXFE","36ONE BCI Flexible Opportunity Fund E",1.2616361648017,0.84787976480170013,"31/03/2025",0,"31/03/2025",0.41375640000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","360OFF","36ONE BCI Flexible Opportunity Fund F",1.3685814496342603,1.0196762696342603,"31/03/2025",0,"31/03/2025",0.34890518000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36FNDA","36ONE BCI Global Equity Feeder Fund A",1.3799111813273763,1.3799111479940429,"31/03/2025",0.12312951666666667,"31/03/2025",3.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIGFB","36ONE BCI Global Equity Feeder Fund B",0.51346678813897062,0.5134667548056373,"31/03/2025",0,"31/03/2025",3.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEGFC","36ONE BCI Global Equity Feeder Fund C",0.21795900720845782,0.21795900720845782,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEB3","36ONE BCI SA Equity Fund Class B3",1.9775234448834387,1.293618128216772,"31/03/2025",0.75481442170310087,"31/03/2025",0.68390531666666676]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSEC","36ONE BCI SA Equity Fund Class C",2.6171407260324084,1.9332353193657414,"31/03/2025",0.93608353653667076,"31/03/2025",0.68390540666666688]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEF1","36ONE BCI SA Equity Fund Class C1",2.6408239120093224,1.9569185353426553,"31/03/2025",0.95740033895802679,"31/03/2025",0.68390537666666695]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCSE","36ONE BCI SA Equity Fund Class D",2.3032895880818409,1.6193841347485076,"31/03/2025",1.0240065580818412,"31/03/2025",0.68390545333333341]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFE","36ONE BCI SA Equity Fund Class E",1.3942359133333335,0.71033061333333336,"31/03/2025",-8.7709999999999999E-5,"31/03/2025",0.68390530000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFF","36ONE BCI SA Equity Fund Class F",1.5651842900000004,0.88127896666666672,"31/03/2025",-8.7713333333333326E-5,"31/03/2025",0.68390532333333354]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFG","36ONE BCI SA Equity Fund Class G",2.0843308700000001,1.4004255766666667,"31/03/2025",-8.7713333333333326E-5,"31/03/2025",0.68390529333333339]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OCSEFH","36ONE BCI SA Equity Fund Class H",2.3496042145338327,1.6656988278671656,"31/03/2025",0.9544871059837442,"31/03/2025",0.68390538666666689]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","360NEI","36ONE BCI SA Equity Fund Class I",0.70438852666666685,2.048322666666667E-2,"31/03/2025",0,"31/03/2025",0.68390530000000016]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONEEEJ","36ONE BCI SA Equity Fund J",0.94243012500000001,0.30396264000000001,"31/03/2025",0.28639933499999998,"31/03/2025",0.63846748500000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ONBEFK","36ONE BCI SA Equity Fund K",2.1073917899999999,1.4247120400000002,"31/03/2025",0.90220120294117656,"31/03/2025",0.68267974999999981]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","361EFL","36ONE BCI SA Equity Fund L",2.0487722699999997,1.36609252,"31/03/2025",0.83441877058823533,"31/03/2025",0.68267974999999981]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CISETY","36ONE BCI SA Equity Fund M",1.4496231599999998,0.76694340999999999,"31/03/2025",0.19676225333333333,"31/03/2025",0.68267974999999981]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","36EETY","36ONE BCI SA Equity Fund N",1.6815211999999997,0.99884145000000002,"31/03/2025",0.40632203134328354,"31/03/2025",0.68267974999999981]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBEEFA","3B BCI Blended Equity  Fund Class A",1.7479427566666663,1.07736177,"31/03/2025",0,"31/03/2025",0.67058098666666643]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBCEFB","3B BCI Blended Equity  Fund Class B",1.6936783666666666,1.0230968566666667,"31/03/2025",0,"31/03/2025",0.67058150999999988]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBSFC","3B BCI Blended Equity  Fund Class C",1.4913658699999992,0.80944487999999992,"31/03/2025",0,"31/03/2025",0.68192098999999928]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNIP","3B BCI Cautious Managed Fund A",2.4418178066666671,2.3518498833333337,"31/03/2025",0.18019113333333334,"31/03/2025",8.9967923333333324E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNEF","3B BCI Equity Fund Class A",2.2033897533333331,2.0378548599999999,"31/03/2025",0.60625229000000003,"31/03/2025",0.16553489333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCEFUB","3B BCI Equity Fund Class B",1.79366021685446,1.6271205815492957,"31/03/2025",0.48291223446009385,"31/03/2025",0.16653963530516433]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","3BBCFB","3B BCI Flexible Balanced Fund B",0.61085353571428569,0.6,"31/03/2025",0,"31/03/2025",1.0853535714285713E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","3BBDFB","3B BCI Flexible Defensive Fund B",0.48704189285714283,0.48,"31/03/2025",0,"31/03/2025",7.0418928571428568E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MNFF","3B BCI Flexible Managed Fund Class A",2.3353670733333334,2.2159893899999998,"31/03/2025",0.54209898666666667,"31/03/2025",0.11937768333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFB","3B BCI Flexible Managed Fund Class B",1.8764139540845071,1.7589368220657278,"31/03/2025",0.37172228929577456,"31/03/2025",0.11747713201877935]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFA","3B BCI Income Fund A",0.75468714019607841,0.75148585483660124,"31/03/2025",0,"31/03/2025",3.2012853594771233E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFB","3B BCI Income Fund B",0.62312125039215682,0.61991995261437904,"31/03/2025",0,"31/03/2025",3.2012977777777767E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPRU","3B BCI Prudential Fund of Funds Class 3B1",2.2663108200000002,2.08835492,"31/03/2025",0,"31/03/2025",0.17795590000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPRD","3B BCI Prudential Fund of Funds Class 3B2",2.5764159033333329,2.431736153333333,"31/03/2025",0,"31/03/2025",0.14467975]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSTB","3B BCI Stable Fund of Funds 3B2",2.11025383,2.0555364950000001,"31/03/2025",0,"31/03/2025",5.4717335000000006E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSTA","3B BCI Stable Fund of Funds Class 3B1",1.8253490399999999,1.7687676466666666,"31/03/2025",0,"31/03/2025",5.6581393333333341E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MW3B1","3B BCI Worldwide Flexible Fund of Funds Class 3B1",2.2109604566666667,2.0560252166666668,"31/03/2025",0,"31/03/2025",0.15493524]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BWGFA","3B BCI Worldwide Flexible Growth Fund Class A",1.6236149099999999,1.4247978366666665,"31/03/2025",0,"31/03/2025",0.19881707333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFFA","3B BCI Worldwide Growth Fund of Funds A",1.2565652133333332,1.0178211933333332,"31/03/2025",0,"31/03/2025",0.23874401999999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFB","3B BCI Worldwide Growth Fund of Funds B",1.0266259699999998,0.78788194666666655,"31/03/2025",0,"31/03/2025",0.23874402333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDAF","4D BCI Aggressive Flexible Fund of Funds Class A",2.5670969599999998,2.35884078,"31/03/2025",0,"31/03/2025",0.20825617999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DAS1","4D BCI Aggressive Flexible Fund of Funds Class S",2.5673206833333335,2.3590645033333337,"31/03/2025",0,"31/03/2025",0.20825618000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCU","4D BCI Cautious Fund of Funds Class A",2.243078066666667,2.1011519333333335,"31/03/2025",0,"31/03/2025",0.14192613333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DCS1","4D BCI Cautious Fund of Funds Class S",2.24311718,2.1011910433333334,"31/03/2025",0,"31/03/2025",0.14192613666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDFF","4D BCI Flexible Fund Class A",1.6977702199999998,1.3514080366666665,"31/03/2025",4.8649779999999997E-2,"31/03/2025",0.3463621833333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDMF","4D BCI Moderate Fund of Funds Class A",2.4422525966666671,2.2102065333333338,"31/03/2025",0,"31/03/2025",0.23204606333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","4DMS1","4D BCI Moderate Fund of Funds Class S",2.4421706633333331,2.2101245999999999,"31/03/2025",0,"31/03/2025",0.23204606333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MIPR","Accorn BCI Balanced Fund A",3.1103668899999994,2.7545202766666663,"31/03/2025",0.14298113666666667,"31/03/2025",0.35584661333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMMCB","Accorn BCI Balanced Fund B",2.1190547366666665,1.7632085399999999,"31/03/2025",0,"31/03/2025",0.35584619666666678]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMMCC","Accorn BCI Balanced Fund C",1.8368904600000002,1.4810443266666669,"31/03/2025",0,"31/03/2025",0.35584613333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBBFD","Accorn BCI Balanced Fund D",2.5689260066666666,2.2130795299999999,"31/03/2025",0.16540354666666665,"31/03/2025",0.35584647666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WWBCFE","Accorn BCI Balanced Fund E",2.8561333145586296,2.499269747891963,"31/03/2025",0.15080967333333331,"31/03/2025",0.35686356666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WWBCFF","Accorn BCI Balanced Fund F",2.56742553,2.2115793633333332,"31/03/2025",0.16504426,"31/03/2025",0.35584616666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFA","Accorn BCI Equity Fund A",3.5153929900000005,2.656225266666667,"31/03/2025",0.18343567666666669,"31/03/2025",0.85916772333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFB","Accorn BCI Equity Fund B",2.3686250764516128,1.6096001663978494,"31/03/2025",0,"31/03/2025",0.75902491005376349]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEFC","Accorn BCI Equity Fund C",2.2011197466666665,1.3419527133333335,"31/03/2025",0,"31/03/2025",0.85916703333333322]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WEQFD","Accorn BCI Equity Fund D",2.990662895581091,2.1314955855810909,"31/03/2025",0.22275034000000002,"31/03/2025",0.85916731000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAREFE","Accorn BCI Equity Fund E",3.197571410375057,2.5257133803750569,"31/03/2025",0.7,"31/03/2025",0.67185802999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAREFF","Accorn BCI Equity Fund F",2.9772685193112518,2.1181012793112517,"31/03/2025",0.20957638000000001,"31/03/2025",0.85916724]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICA","Accorn BCI International Fund of Funds A",3.6338658466666671,3.6338658466666671,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICB","Accorn BCI International Fund of Funds B",3.4456997037878785,3.4456997037878785,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMICC","Accorn BCI International Fund of Funds C",2.9441230300000001,2.9441230300000001,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBIFD","Accorn BCI International Fund of Funds D",3.6329970333333335,3.6329970333333335,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADB","ADB BCI Balanced Fund of Funds Class A",1.9635294233333334,1.8544965166666667,"31/03/2025",0,"31/03/2025",0.10903290666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MABB","ADB BCI Balanced Fund of Funds Class A1",1.2734749066666666,1.164442,"31/03/2025",0,"31/03/2025",0.10903290666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADF","ADB BCI Flexible Prudential Fund of Funds Class A",2.0702445466666668,1.9311146966666668,"31/03/2025",0,"31/03/2025",0.13912984999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MADA","ADB BCI Flexible Prudential Fund of Funds Class A1",1.3802095133333334,1.2410796633333334,"31/03/2025",0,"31/03/2025",0.13912984999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFA","All Weather BCI Balanced Fund A",2.3359075870316479,1.8660339212786123,"31/03/2025",0,"31/03/2025",0.46987366575303574]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABWFA1","All Weather BCI Balanced Fund A1",0.90155682528597758,0.41718520935248787,"31/03/2025",0,"31/03/2025",0.48437161593348971]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLBFB","All Weather BCI Balanced Fund B",1.5439179855474723,0.8391074869179187,"31/03/2025",0,"31/03/2025",0.70481049862955358]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFC","All Weather BCI Balanced Fund C",2.2341294905474722,1.5293189919179184,"31/03/2025",0,"31/03/2025",0.70481049862955358]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLEFA","All Weather BCI Best Ideas Equity Fund A",2.0308717852354579,1.7354358926177289,"31/03/2025",0,"31/03/2025",0.29543589261772885]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLEFB","All Weather BCI Best Ideas Equity Fund B",0.59087178523545769,0.29543589261772885,"31/03/2025",0,"31/03/2025",0.29543589261772885]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFC","All Weather BCI Best Ideas Equity Fund C",1.1708717852354575,0.87543589261772881,"31/03/2025",0,"31/03/2025",0.29543589261772885]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWRBFA","All Weather BCI Bond Fund A",1.0730822206570791,0.98961663700207181,"31/03/2025",0,"31/03/2025",8.3465583655007378E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABBFA2","All Weather BCI Bond Fund A1",0.55000000000000004,0.55000000000000004,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWEBFC","All Weather BCI Bond Fund C",0.49308223565707932,0.40961663700207196,"31/03/2025",0,"31/03/2025",8.3465598655007384E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBBFD","All Weather BCI Bond Fund D",0.31592697073578596,0.31592693411371237,"31/03/2025",0,"31/03/2025",3.6622073578595324E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEA2","All Weather BCI Equity Fund Class A2",0.84533729333333341,0.32700477,"31/03/2025",1.206778E-2,"31/03/2025",0.51833252333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEB2","All Weather BCI Equity Fund Class B2",1.5375529100000001,1.0192332333333332,"31/03/2025",1.4042376666666667E-2,"31/03/2025",0.51831967666666678]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNEC1","All Weather BCI Equity Fund Class C1",0.54586900999999999,2.7536926666666666E-2,"31/03/2025",0,"31/03/2025",0.51833208333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWNED1","All Weather BCI Equity Fund Class D1",0.95916119333333349,0.44082908333333332,"31/03/2025",1.0886746666666667E-2,"31/03/2025",0.51833211000000012]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBCFE","All Weather BCI Equity Fund Class E",1.1368613733333333,0.61852933666666665,"31/03/2025",1.6147226666666667E-2,"31/03/2025",0.51833203666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFF","All Weather BCI Equity Fund Class F",1.0633100133333333,0.5449779766666667,"31/03/2025",0,"31/03/2025",0.51833203666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBEFG","All Weather BCI Equity Fund G",1.169355064383117,0.71521447386363635,"31/03/2025",0,"31/03/2025",0.45414059051948052]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLWEH","All Weather BCI Equity Fund H",1.3305367541538462,0.88835258715384613,"31/03/2025",0,"31/03/2025",0.44218416700000007]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWRFIA","All Weather BCI Flexible Income Fund A",2.4893014038029762,2.1201359135205999,"31/03/2025",0,"31/03/2025",0.36916549028237633]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBFIC","All Weather BCI Flexible Income Fund C",1.7993014038029767,1.4301359135206002,"31/03/2025",0,"31/03/2025",0.36916549028237633]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALLIFD","All Weather BCI Flexible Income Fund D",0.28999999999999998,0.28999999999999998,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPFA","All Weather BCI Property Fund A",1.3363644000000001,1.05,"31/03/2025",0,"31/03/2025",0.28636440000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPA1","All Weather BCI Property Fund A1",1.3863644000000002,1.1000000000000001,"31/03/2025",0,"31/03/2025",0.28636440000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPFB","All Weather BCI Property Fund B",0.35636440000000003,7.0000000000000007E-2,"31/03/2025",0,"31/03/2025",0.28636440000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBPFC","All Weather BCI Property Fund C",0.7063644,0.42,"31/03/2025",0,"31/03/2025",0.28636440000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALBSFA","All Weather BCI SA Balanced Fund A",2.6241336822481269,1.6729594489822706,"31/03/2025",0.11817599751879698,"31/03/2025",0.95117423326585659]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AWBCIC","All Weather BCI SA Balanced Fund C",1.4688284822481275,0.51765424898227075,"31/03/2025",0,"31/03/2025",0.95117423326585659]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIBFA","Aluwani BCI Balanced Fund A",1.515226656666667,1.2299274233333335,"31/03/2025",0,"31/03/2025",0.28529923333333346]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIBFB","Aluwani BCI Balanced Fund B",1.2273917933333334,0.94209255999999997,"31/03/2025",0,"31/03/2025",0.28529923333333346]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALBBFC","Aluwani BCI Balanced Fund C",0.53424081852621175,0.25328938149357072,"31/03/2025",0,"31/03/2025",0.28095143703264108]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALYFDA","Aluwani BCI Enhanced Yield Fund A",0.57120764946147218,0.57120755081282348,"31/03/2025",0,"31/03/2025",9.8648648648696602E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALYFDB","Aluwani BCI Enhanced Yield Fund Class B",0.405381609461472,0.40538151081282336,"31/03/2025",0,"31/03/2025",9.8648648648696602E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFA","Aluwani BCI Flexible Income Fund A",0.36854949000000004,0.3681118266666667,"31/03/2025",0,"31/03/2025",4.376633333333334E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFB","Aluwani BCI Flexible Income Fund B",2.5321030000000001E-2,2.4883363333333335E-2,"31/03/2025",0,"31/03/2025",4.3766666666666672E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHYFDA","Aluwani BCI High Yield Fund A",0.69703785258101847,0.69590009181712953,"31/03/2025",0,"31/03/2025",1.1377607638888888E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHYFDB","Aluwani BCI High Yield Fund B",0.46981558226628894,0.46888680030217184,"31/03/2025",0,"31/03/2025",9.2878196411709144E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALUWFC","Aluwani BCI High Yield Fund C",4.4769894827586211E-3,4.4769894827586211E-3,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ALYFND","Aluwani BCI High Yield Fund D",0.40918635795539038,0.40796752933085506,"31/03/2025",0,"31/03/2025",1.218828624535316E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABHYFF","Aluwani BCI High Yield Fund F",0.40367339142011832,0.40367339142011832,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSOA","Aluwani BCI Top 25 Equity Fund Class A",1.6616745166666667,1.4567031733333333,"31/03/2025",0,"31/03/2025",0.20497134333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTTC1","Aluwani BCI Top 25 Equity Fund Class C1",1.2015984266666666,0.99662708333333327,"31/03/2025",0,"31/03/2025",0.20497134333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RMSF","Aluwani BCI Top 25 Equity Fund Class R",1.3740630033333334,1.1690916600000001,"31/03/2025",0,"31/03/2025",0.20497134333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDIFA","Amity BCI Diversified Income Fund Class A",0.82326959000000011,0.82326944333333341,"31/03/2025",0,"31/03/2025",1.4666666666667055E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMBEFA","Amity BCI Equity Fund A",1.643531828359069,1.1859700266985347,"31/03/2025",0,"31/03/2025",0.45756180166053434]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGDFA","Amity BCI Global Diversified Fund of Funds A",1.3008803799999999,1.29997523,"31/03/2025",0,"31/03/2025",9.0514999999999997E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMSA","Amity BCI Managed Select Fund Class A",1.9714339857249152,1.8628604299999996,"31/03/2025",0,"31/03/2025",0.10857355572491557]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MAPF","Amity BCI Prudent Fund of Funds Class A",2.1133014166666673,2.0431637866666672,"31/03/2025",0,"31/03/2025",7.0137629999999992E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABSSA","Amity BCI Steady Growth Fund Class A",1.8391066533333331,1.7966038133333331,"31/03/2025",0,"31/03/2025",4.2502840000000007E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFU","Ampersand BCI Balanced Fund of Funds A",2.0603223506472657,1.9667343169836711,"31/03/2025",0,"31/03/2025",9.3588033663594444E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCPL6","Ampersand BCI Balanced Fund of Funds A1",2.0298015956472657,1.9362135619836711,"31/03/2025",0,"31/03/2025",9.3588033663594486E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCSB1","Ampersand BCI Balanced Fund of Funds B",1.7721617956472655,1.6785737619836711,"31/03/2025",0,"31/03/2025",9.3588033663594458E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMSBFA","Ampersand BCI Bond fund  A",1.276893572257698,1.2731278569581588,"31/03/2025",0,"31/03/2025",3.7657152995391706E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMSBFB","Ampersand BCI Bond Fund B",1.0449311122576979,1.0411653969581587,"31/03/2025",0,"31/03/2025",3.7657152995391706E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFC","Ampersand BCI Cautious Fund of Funds A",1.8924399038940092,1.8485263451612903,"31/03/2025",0,"31/03/2025",4.3913558732718905E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCFA1","Ampersand BCI Cautious Fund of Funds A1",1.8555449964976958,1.8116314377649769,"31/03/2025",0,"31/03/2025",4.3913558732718905E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCPB1","Ampersand BCI Cautious Fund of Funds B",1.6027648523732718,1.558851293640553,"31/03/2025",0,"31/03/2025",4.3913558732718905E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASEFDA","Ampersand BCI Equity Fund A",1.2677146662915626,1.0834374828494155,"31/03/2025",0,"31/03/2025",0.18427718344214716]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMECB","Ampersand BCI Equity Fund B",1.3178227462915626,1.1335456078494155,"31/03/2025",0,"31/03/2025",0.18427713844214716]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGBFA","Ampersand BCI Global Balanced Feeder Fund A",1.751608664556962,1.751608664556962,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGBFB","Ampersand BCI Global Balanced Feeder Fund B",1.5263026282913166,1.5263026282913166,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASIIFA","Ampersand BCI Income Fund A",1.041855745529954,1.0373700348156683,"31/03/2025",0,"31/03/2025",4.4857107142857152E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCIFB","Ampersand BCI Income Fund B",0.98362123698156689,0.97913552126728121,"31/03/2025",0,"31/03/2025",4.485715714285716E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VPCFF","Ampersand BCI Moderate Fund of Funds A",1.9794128872952144,1.9098074339542006,"31/03/2025",0,"31/03/2025",6.9605453341013826E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ASCPS4","Ampersand BCI Moderate Fund of Funds A1",1.9491471172952144,1.8795416639542006,"31/03/2025",0,"31/03/2025",6.9605453341013826E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VCFB1","Ampersand BCI Moderate Fund of Funds B",1.6908391872952144,1.6212337339542007,"31/03/2025",0,"31/03/2025",6.9605453341013812E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFIB1","Ampersand BCI Property Fund B",1.1352787581238806,1.0883047750434489,"31/03/2025",0,"31/03/2025",4.6973983080431624E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFFA","Ampersand BCI Worldwide Flexible Fund of Funds A",2.2076058960262008,2.07107296,"31/03/2025",0,"31/03/2025",0.1365329360262009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFFB","Ampersand BCI Worldwide Flexible Fund of Funds B",1.9776058960262008,1.84107296,"31/03/2025",0,"31/03/2025",0.1365329360262009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGGFA","AnBro BCI Unicorn Global Growth Fund A",2.2547384799999999,1.9339531666666667,"31/03/2025",0,"31/03/2025",0.32078531333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABAIA","Anchor BCI Africa Flexible Income Fund Class A",1.2995845533333332,1.2995833033333333,"31/03/2025",0.42265680666666666,"31/03/2025",1.2500000000000001E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFFB","Anchor BCI Africa Flexible Income Fund Class B",0.70455823333333334,0.70455732999999998,"31/03/2025",0,"31/03/2025",9.033333333333333E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCFC","Anchor BCI Africa Flexible Income Fund Class C",0.18110523666666667,0.18110419,"31/03/2025",0,"31/03/2025",1.0466666666666669E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFA","Anchor BCI Bond Fund Class A",0.65322770666666674,0.65307862666666672,"31/03/2025",0,"31/03/2025",1.4908E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFB","Anchor BCI Bond Fund Class B",0.12984503666666666,0.12969596333333333,"31/03/2025",0,"31/03/2025",1.4907333333333335E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANCFND","Anchor BCI Bond Fund Class D",0.36565869666666662,0.36550961999999992,"31/03/2025",0,"31/03/2025",1.4907666666666666E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCBFE","Anchor BCI Bond Fund E",0.48034259613043478,0.48015649308695652,"31/03/2025",0,"31/03/2025",1.8610304347826086E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCIIA","Anchor BCI Core Income Fund A",0.65497398000000007,0.65497277333333337,"31/03/2025",0,"31/03/2025",1.2066666666666656E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCIIB","Anchor BCI Core Income Fund B",0.42000003999999996,0.42,"31/03/2025",0,"31/03/2025",4.0000000000000001E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGA","Anchor BCI Diversified Growth Fund Class A",1.7751198766666667,1.49473122,"31/03/2025",0,"31/03/2025",0.28038865666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDGB","Anchor BCI Diversified Growth Fund Class B",1.3146655400000002,1.0342633466666669,"31/03/2025",0,"31/03/2025",0.28040219333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDAA","Anchor BCI Diversified Moderate Fund Class A",1.7218740133333335,1.4967002300000001,"31/03/2025",0,"31/03/2025",0.22517378333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDAB","Anchor BCI Diversified Moderate Fund Class B",1.2651139766666666,1.0399001766666667,"31/03/2025",0,"31/03/2025",0.22521379999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDSA","Anchor BCI Diversified Stable Fund Class A",1.3902341566666665,1.2227665533333332,"31/03/2025",0,"31/03/2025",0.16746760333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABDSB","Anchor BCI Diversified Stable Fund Class B",1.0157011466666668,0.84823241000000005,"31/03/2025",0,"31/03/2025",0.1674687366666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMEFA","Anchor BCI Equity Fund Class A",1.8217022100000002,1.2043180866666667,"31/03/2025",0,"31/03/2025",0.61738412333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMEFB","Anchor BCI Equity Fund Class B",1.5342275333333331,0.91684342666666663,"31/03/2025",0,"31/03/2025",0.61738410666666654]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABEFD","Anchor BCI Equity Fund Class D",1.2466119499999999,0.62925145999999998,"31/03/2025",0,"31/03/2025",0.61736048999999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMFFA","Anchor BCI Flexible Fund A",2.2070864549342102,2.1323434216447366,"31/03/2025",0,"31/03/2025",7.4743033289473668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIA","Anchor BCI Flexible Income Fund Class A",1.1843657733333335,1.1829207766666667,"31/03/2025",0,"31/03/2025",1.4449966666666668E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIC","Anchor BCI Flexible Income Fund Class C",0.66680639333333336,0.66536139999999999,"31/03/2025",0,"31/03/2025",1.4449933333333335E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBFDD","Anchor BCI Flexible Income Fund Class D",0.43718507666666662,0.4357401033333333,"31/03/2025",0,"31/03/2025",1.4449733333333329E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANFFE","Anchor BCI Flexible Income Fund Class E",0.4942892333333333,0.49284423999999999,"31/03/2025",0,"31/03/2025",1.4449933333333335E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGEFF","Anchor BCI Global Equity Feeder Fund Class A ",1.9016610933333333,1.9016611000000001,"31/03/2025",0,"31/03/2025",-6.6666666666666693E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGFFB","Anchor BCI Global Flexible Income Fund B",0.77578792333333335,0.77578581666666668,"31/03/2025",0,"31/03/2025",2.1066666666666667E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGTA","Anchor BCI Global Technology Fund Class A",1.2220344166666666,1.21070532,"31/03/2025",0,"31/03/2025",1.1329096666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABGTB","Anchor BCI Global Technology Fund Class B",0.31136028000000004,0.27737301000000003,"31/03/2025",0,"31/03/2025",3.398727E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCIC","Anchor BCI Global Technology Fund Class C",0.93453055666666685,0.92320147333333347,"31/03/2025",0,"31/03/2025",1.1329083333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMF","Anchor BCI Managed Fund Class A",1.7018134866666668,1.5259336133333334,"31/03/2025",0,"31/03/2025",0.1758798733333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABMFB","Anchor BCI Managed Fund Class B",1.2419260266666665,1.0660461366666665,"31/03/2025",0,"31/03/2025",0.17587988999999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABPFA","Anchor BCI Property Fund Class A",1.7066003866666666,1.6598845333333332,"31/03/2025",0,"31/03/2025",4.6715853333333328E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABSEFC","Anchor BCI SA Equity Fund C",1.5522937364782607,0.94979059147826073,"31/03/2025",0,"31/03/2025",0.60250314499999991]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBEFA","Anchor BCI SA Equity Fund Class A",1.8384521433333334,1.1880074733333335,"31/03/2025",0,"31/03/2025",0.65044467000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBEFB","Anchor BCI SA Equity Fund Class B",0.79805504333333332,0.14761052333333333,"31/03/2025",0,"31/03/2025",0.65044451999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFA","Anchor BCI Worldwide Flexible Fund Class A",1.2309591166666667,1.21873199,"31/03/2025",0,"31/03/2025",1.2227126666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AMWFB","Anchor BCI Worldwide Flexible Fund Class B",0.94327191333333327,0.93104478999999996,"31/03/2025",0,"31/03/2025",1.2227123333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBOFC","Anchor BCI Worldwide Opportunities Fund C",1.7310426666666667,1.2934299933333333,"31/03/2025",0.82618910999999995,"31/03/2025",0.43761267333333342]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIWWFA","Anchor BIP BCI Moderate Worldwide Flexible Fund Class A",0.37344022333333332,0.34796494,"31/03/2025",0,"31/03/2025",2.5475283333333338E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFFC","Anchor BIP BCI Moderate Worldwide Flexible Fund Class C",1.2040664400000001,1.1785878166666668,"31/03/2025",0,"31/03/2025",2.5478623333333329E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABWFA","Anchor Securities BCI Worldwide Growth and Income Fund Class A",1.3078110666666665,0.95635564333333323,"31/03/2025",0,"31/03/2025",0.35145542333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AARFA","Argon BCI Absolute Return Fund Class A",1.8553311633333334,1.7541139733333333,"31/03/2025",0.38229613333333329,"31/03/2025",0.10121719000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AARFB","Argon BCI Absolute Return Fund Class B",1.28378123,1.1831729733333334,"31/03/2025",0.37366640333333329,"31/03/2025",0.10060825666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABCRFC","Argon BCI Absolute Return Fund Class C",0.39347158333333332,0.29282223333333329,"31/03/2025",0,"31/03/2025",0.10064935000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABIFA","Argon BCI Bond Fund Class A",0.63858869333333335,0.63858869333333335,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ABFIFB","Argon BCI Bond Fund Class B",0.46713104666666666,0.46713102666666667,"31/03/2025",0,"31/03/2025",1.9999999999999997E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ARGFIA","Argon BCI Flexible Income Fund Class A",0.85728400999999999,0.85570752999999999,"31/03/2025",0,"31/03/2025",1.5764800000000001E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASA","AS Forum BCI Aggressive Fund of Funds Class A",2.2604368433333328,2.1296267833333329,"31/03/2025",6.698896E-2,"31/03/2025",0.13081006000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MASM","AS Forum BCI Moderate Fund of Funds Class A",2.2718651433333332,2.1226050399999998,"31/03/2025",8.0153646666666675E-2,"31/03/2025",0.14926010333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBCFA","Aureus Nobilis BCI Cautious Fund Class A",2.0920688166666666,2.0449770866666666,"31/03/2025",0.18305022666666668,"31/03/2025",4.7091729999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANBMFA","Aureus Nobilis BCI Managed Fund Class A",2.2136348299999997,2.0634232366666665,"31/03/2025",0.15478877666666666,"31/03/2025",0.15021159333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AURFFB","Aureus Nobilis BCI Worldwide Flexible Fund of Funds B",1.04897437,1.0098092533333334,"31/03/2025",0,"31/03/2025",3.9165116666666659E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANWFFA","Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A",2.0380989633333337,1.9989338366666669,"31/03/2025",0.18402107333333331,"31/03/2025",3.9165126666666661E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBARFB","Balondolozi BCI Absolute Return Fund B",0.81758700631868142,0.81,"31/03/2025",0,"31/03/2025",7.5870063186813178E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGGA5","Balondolozi BCI Global Bond Fund ",0.56999999999999995,0.36,"31/03/2025",0,"31/03/2025",0.21]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBIFDB","Balondolozi BCI Income Fund B",0.75000180494505497,0.75,"31/03/2025",0,"31/03/2025",1.804945054945055E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBMF","Baroque BCI Moderato Fund of Funds Class A",2.2792649699999998,2.0700577600000001,"31/03/2025",8.931233999999999E-2,"31/03/2025",0.20920720999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFB","Baroque BCI Moderato Fund of Funds Class B",2.0096313566666666,1.8004241466666666,"31/03/2025",0.10720270999999999,"31/03/2025",0.20920721]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAZBFA","Bartizan BCI Balanced Fund A",1.06423808,0.92621239999999994,"31/03/2025",0,"31/03/2025",0.13802568000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BACWFA","Bartizan BCI Worldwide Flexible Fund A",1.0812814538105764,1.0313070171388024,"31/03/2025",0,"31/03/2025",4.9974436671773932E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFFZ","Bartizan BCI Worldwide Flexible Fund Z",0.37977110167177391,0.32979666499999999,"31/03/2025",0,"31/03/2025",4.9974436671773932E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFA1","Bateleur BCI SA Equity Fund A1",1.2603228616233766,0.89977550032467524,"31/03/2025",0,"31/03/2025",0.3605473612987013]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFA3","Bateleur BCI SA Equity Fund A3",1.5450043187012987,1.1845642012012987,"31/03/2025",0,"31/03/2025",0.36044011749999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB3","Bateleur BCI SA Equity Fund B3",0.39825603581168834,3.77090126948052E-2,"31/03/2025",0,"31/03/2025",0.36054702311688314]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB5","Bateleur BCI SA Equity Fund B5",1.1461256375649351,0.78557832314935061,"31/03/2025",0,"31/03/2025",0.36054731441558446]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BEPFB6","Bateleur BCI SA Equity Fund B6",0.97492684633116866,0.61437937749999993,"31/03/2025",1.6421398051948053E-3,"31/03/2025",0.36054746883116878]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGVFFA","BCI Artisan Global Value Feeder Fund A",1.06,1.06,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGVIB","BCI Artisan Global Value Feeder Fund B",1.01,1.01,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ANGVIF","BCI Artisan Global Value Feeder Fund F",1.01,1.01,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAGVFS","BCI Artisan Global Value Feeder Fund S",0.99,0.99,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBB1","BCI Best Blend Balanced Fund Class B1",1.2079840133333333,1.07044133,"31/03/2025",0,"31/03/2025",0.13754268333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBCF","BCI Best Blend Balanced Fund Class C",1.4383071166666666,1.3008918266666667,"31/03/2025",0,"31/03/2025",0.13741528999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCBFD","BCI Best Blend Balanced Fund Class D",2.0071315966666665,1.8697164166666667,"31/03/2025",0,"31/03/2025",0.13741518000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBFE","BCI Best Blend Balanced Fund Class E",1.7221257166666666,1.5846922699999999,"31/03/2025",0,"31/03/2025",0.13743344666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCB1","BCI Best Blend Cautious Fund Class B1",1.11001192,1.0209242666666667,"31/03/2025",0,"31/03/2025",8.908765333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCCF","BCI Best Blend Cautious Fund Class C",1.3398566700000001,1.2507691300000001,"31/03/2025",0,"31/03/2025",8.9087540000000007E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBF","BCI Best Blend Flexible Income Fund Class B",0.71241695000000005,0.70505856333333339,"31/03/2025",0,"31/03/2025",7.3583866666666678E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBFC","BCI Best Blend Flexible Income Fund Class C",0.88493363333333319,0.87757500999999982,"31/03/2025",0,"31/03/2025",7.3586233333333348E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBFFD","BCI Best Blend Flexible Income Fund Class D",0.59743711333333327,0.59007817333333323,"31/03/2025",0,"31/03/2025",7.3589400000000013E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBIFE","BCI Best Blend Flexible Income Fund Class E",0.88525568333333327,0.87789764333333331,"31/03/2025",0,"31/03/2025",7.3580399999999928E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBIF","BCI Best Blend Flexible Income Fund Class F",0.65489956999999999,0.6475409133333333,"31/03/2025",0,"31/03/2025",7.3586566666666671E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBE","BCI Best Blend Specialist Equity Fund Class B",1.5497455899999999,1.2907251366666666,"31/03/2025",0,"31/03/2025",0.25902045333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBBEC","BCI Best Blend Specialist Equity Fund Class C",1.7219795833333336,1.4630676633333335,"31/03/2025",0,"31/03/2025",0.25891192000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBSFD","BCI Best Blend Specialist Equity Fund Class D",1.22415194,1.1345781100000001,"31/03/2025",0,"31/03/2025",8.9573829999999965E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEFS","BCI Best Blend Specialist Equity Fund Class S",0.63095321999999998,0.32589364333333332,"31/03/2025",0,"31/03/2025",0.30505957666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCICFA","BCI Contrarius Global Balanced Feeder Fund A",1.9225536464714725,1.9225536464714725,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIEFA","BCI Contrarius Global Equity Feeder Fund A",2.1652339002843561,2.1129191797919318,"31/03/2025",0,"31/03/2025",5.2314720492424249E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CREDOA","BCI Credo Global Equity Feeder Fund A",1.3296345300000001,1.3296353200000002,"31/03/2025",0,"31/03/2025",-7.9000000000000313E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCCFFB","BCI Credo Global Equity Feeder Fund B",0.80960977000000001,0.80961055999999998,"31/03/2025",0,"31/03/2025",-7.9000000000000207E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BDRGFA","BCI Diversified Real Growth Fund of Funds A",1.24,1.21,"31/03/2025",0,"31/03/2025",0.03]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCEEF","BCI Enhanced Equity Fund Class B",0.67511131000000002,0.62223662666666668,"31/03/2025",0,"31/03/2025",5.2874683333333332E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFFDA","BCI Fairtree Global Income Plus Feeder Fund A",1.0819277266666667,1.0819277266666667,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFTFB","BCI Fairtree Global Income Plus Feeder Fund B",0.28904354666666671,0.28904354666666671,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFGPFC","BCI Fairtree Global Income Plus Feeder Fund C",0.75744651333333335,0.75744651333333335,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFGFD","BCI Fairtree Global Income Plus Feeder Fund D",0.60900783000000003,0.60900783000000003,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFLXC","BCI FLEXIBLE FUND Class C",1.2366684290291261,1.139326810566343,"31/03/2025",0,"31/03/2025",9.7341618462783178E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFFD","BCI Flexible Fund D",0.75364136000000004,0.68413232000000002,"31/03/2025",0,"31/03/2025",6.9509040000000008E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DSFA1","BCI FLEXIBLE FUND Fund  Class A1",0.41646015999999997,0.30839420000000001,"31/03/2025",0,"31/03/2025",0.10806595999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CUGT","BCI FLEXIBLE FUND Fund Class A",1.2599713633333334,1.1519054266666666,"31/03/2025",0,"31/03/2025",0.10806593666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFEFA","BCI Fundsmith Equity Feeder Fund Class A",1.3692642566666666,1.3692644133333334,"31/03/2025",0,"31/03/2025",-1.5666666666666913E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFEFB","BCI Fundsmith Equity Feeder Fund Class B",1.1967217599999997,1.1967219166666665,"31/03/2025",0,"31/03/2025",-1.5666666666666913E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGGFA","BCI GinsGlobal Global Equity Index Feeder Fund A",0.37557106387127764,0.34937580333333335,"31/03/2025",0,"31/03/2025",2.6195260537944309E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGGFB","BCI GinsGlobal Global Equity Index Feeder Fund B",0.3201936038712776,0.2939983433333333,"31/03/2025",0,"31/03/2025",2.6195260537944298E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFQFI","BCI GinsGlobal Global Equity Index Feeder Fund I",0.57732107161383284,0.53784345,"31/03/2025",0,"31/03/2025",3.9477621613832885E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGFFA","BCI Guernsey Global Growth Feeder Fund A",2.0013382047632184,2.0013382447632186,"31/03/2025",0,"31/03/2025",-3.9999999999999994E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGFFB","BCI Guernsey Global Growth Feeder Fund B",1.8867255880965519,1.8867256280965519,"31/03/2025",0,"31/03/2025",-3.9999999999999994E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFA","BCI Guinness Global Equity Income Feeder Fund A",0.93726890000000007,0.93726890000000007,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFB","BCI Guinness Global Equity Income Feeder Fund B",0.71,0.71,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGGEFC","BCI Guinness Global Equity Income Feeder Fund C",0.7487492678571428,0.7487492678571428,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIGFA","BCI Institutional Worldwide Flexible Growth Fund Class A",1.639790153333333,1.5663428566666664,"31/03/2025",0,"31/03/2025",7.3447296666666675E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTGFA","BCI Lindsell Train Global Equity Feeder Fund A",0.94578998666666669,0.94578945666666669,"31/03/2025",0,"31/03/2025",5.3000000000000001E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTGFB","BCI Lindsell Train Global Equity Feeder Fund B",0.71594566666666659,0.71594513999999998,"31/03/2025",0,"31/03/2025",5.2666666666666667E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLTFFW","BCI Lindsell Train Global Equity Feeder Fund Class W",0.77331200666666666,0.77331147666666666,"31/03/2025",0,"31/03/2025",5.3000000000000001E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFA","BCI Martello Global Equity Feeder Fund A",1.8930414916597511,1.8930414916597511,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCMMFB","BCI Martello Global Equity Feeder Fund B",1.4389235059469998,1.4389235059469998,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MVMM","BCI Money Market Fund Class A",0.35150971000000003,0.35150971000000003,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFB","BCI Money Market Fund Class B",0.29400963666666668,0.29400963666666668,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFC","BCI Money Market Fund Class C",0.29400965666666662,0.29400965666666662,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFD","BCI Money Market Fund Class D",0.29400895333333332,0.29400895333333332,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFE","BCI Money Market Fund Class E",0.23528643215686273,0.23528643215686273,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFI","BCI Money Market Fund Class I",0.11878857,0.11878857,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIMFS","BCI Money Market Fund Class S",0.11886668142857143,0.11886668142857143,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BMMFA","BCI Multikor Moderate Fund of Funds A",1.2851756866666666,1.2256387,"31/03/2025",0,"31/03/2025",5.9536986666666659E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIRFA","BCI Ranmore Global Value Equity Feeder Fund A",1.1568747004719764,1.1568747004719764,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RANFFB","BCI Ranmore Global Value Equity Feeder Fund B",1.2892656599999999,1.2892656599999999,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCFXFA","BCI SA Flexible Fund A ",0.7288364938411459,0.68806072375000005,"31/03/2025",0,"31/03/2025",4.0775770091145837E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BICFFA","BCI Sands Capital Emerging Markets Feeder Fund A",1.1477011566666664,1.1477011599999998,"31/03/2025",0,"31/03/2025",-3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BICFFB","BCI Sands Capital Emerging Markets Feeder Fund B",0.92070385666666665,0.92070385666666665,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSCFFW","BCI Sands Capital Emerging Markets Feeder Fund Class W",0.97498871666666664,0.97498871666666664,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPLGGF","BCI Sands Capital Global Growth Feeder Fund",0.86,0.86,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSCFFC","BCI Sands Capital Global Growth Feeder Fund C",0.92519831407894737,0.92519831407894737,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFA","BCI Sands Capital Global  Growth Feeder Fund A",1.0718594066666667,1.0718594066666667,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCGFFB","BCI Sands Capital Global  Growth Feeder Fund B",0.84191257666666663,0.84191257666666663,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSGGFW","BCI Sands Capital Global  Growth Feeder Fund Class W",0.8991469133333333,0.89914690999999991,"31/03/2025",0,"31/03/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFA","BCI T. Rowe Price Global Value Equity Feeder Fund A",1.3991665200469772,1.3991665200469772,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFB","BCI T. Rowe Price Global Value Equity Feeder Fund B",1.1699257483982315,1.1699257483982315,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCRVFC","BCI T. Rowe Price Global Value Equity Feeder Fund C",1.0652199818181818,1.0652199818181818,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AGBFA","BCI UBAM Flexible Allocation Feeder Fund A",1.1660555799999999,1.1660550466666666,"31/03/2025",0,"31/03/2025",5.3333333333333334E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCVFD","BCI Value Fund Class B",1.1060327566666666,1.0389574366666665,"31/03/2025",0,"31/03/2025",6.7075320000000008E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCWFFC","BCI Worldwide Flexible Style Fund Class C",1.1342334933333333,1.0298368200000001,"31/03/2025",0,"31/03/2025",0.10439667333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BWOFA","BCI Worldwide Opportunities Fund Class A",1.5989991699999999,1.3085156199999999,"31/03/2025",0,"31/03/2025",0.29048355000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIWFA","Bellamont BCI Worldwide Flexible Fund A",0.78,0.78,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBAS","BlueAlpha BCI All Seasons Fund Class A",1.8611288733333331,1.6800863933333332,"31/03/2025",0.13463509333333332,"31/03/2025",0.18104247999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBASFB","BlueAlpha BCI All Seasons Fund Class B",1.5615827,1.3805402033333334,"31/03/2025",0.12263110666666666,"31/03/2025",0.18104249666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BASFS","BlueAlpha BCI All Seasons Fund Class S",0.46146493999999993,0.28042252333333328,"31/03/2025",0,"31/03/2025",0.18104241666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BABFB","BlueAlpha BCI Balanced Fund Class B",0.80413038333333342,0.57814702666666673,"31/03/2025",0,"31/03/2025",0.22598335666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BABFC","BlueAlpha BCI Balanced Fund Class C",1.4361972966666667,1.21022962,"31/03/2025",0,"31/03/2025",0.22596767666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEAF","BlueAlpha BCI Equity Fund Class A",1.9098607233333333,1.4790545266666666,"31/03/2025",0,"31/03/2025",0.4308061966666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEBF","BlueAlpha BCI Equity Fund Class B",1.2197058866666668,0.78890510666666669,"31/03/2025",0,"31/03/2025",0.43080078000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEF","BlueAlpha BCI Equity Fund Class C",1.4497781533333332,1.0189774899999999,"31/03/2025",0,"31/03/2025",0.43080066333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFA","BlueAlpha BCI Global Equity Fund Class A",1.6431093500000002,1.4366443533333335,"31/03/2025",0,"31/03/2025",0.20646499666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFB","BlueAlpha BCI Global Equity Fund Class B",0.96172745000000004,0.34233458999999999,"31/03/2025",0,"31/03/2025",0.61939286000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFC","BlueAlpha BCI Global Equity Fund Class C",1.0901594666666667,0.88369318333333335,"31/03/2025",0,"31/03/2025",0.20646628333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGFFD","BlueAlpha BCI Global Equity Fund Class D",0.91754220333333325,0.7110755666666666,"31/03/2025",0,"31/03/2025",0.20646663666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAEFE","BlueAlpha BCI Global Equity Fund Class E",1.7780417500000001,1.37563462,"31/03/2025",0,"31/03/2025",0.40240713]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BLUEAF","BlueAlpha BCI Global Equity Fund Class F",0.85995573333333342,0.6534899666666667,"31/03/2025",0,"31/03/2025",0.20646576666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BALPFA","BlueAlpha BCI SA Equity Fund A",1.7157723088437487,1.1562110076276531,"31/03/2025",0,"31/03/2025",0.55956130121609549]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BALPFB","BlueAlpha BCI SA Equity Fund B",0.90803956736226699,0.34848076614617146,"31/03/2025",0,"31/03/2025",0.55955880121609547]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBCFA","Bovest BCI Conservative Fund of Funds Class A",1.6049934133333335,1.47025497,"31/03/2025",0,"31/03/2025",0.13473844333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBMFA","Bovest BCI Managed Fund of Funds Class A",1.8733585266666668,1.5630266033333335,"31/03/2025",0,"31/03/2025",0.31033192333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFA","BOVEST BCI WorldWide Flexible Fund of Funds Class A",1.85998112,1.66133346,"31/03/2025",0,"31/03/2025",0.19864766000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBFFA","Brenthurst BCI Balanced Fund of Funds Class A",2.1352667966666665,1.8223234100000001,"31/03/2025",0,"31/03/2025",0.31294338666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIFA","Brenthurst BCI Cautious Fund of Funds Class A",1.5962385566666666,1.5199387099999999,"31/03/2025",0,"31/03/2025",7.6299846666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBGBFA","Brenthurst BCI Global Balanced Feeder Fund A",1.6918971533333336,1.6918971533333336,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEQFA","Brenthurst BCI Global Equity Feeder Fund A",1.53438699,1.5343869733333333,"31/03/2025",0,"31/03/2025",1.6666666666666667E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCWFA","Brenthurst BCI Worldwide Flexible Fund of Funds Class A",1.9086712666666665,1.8331036199999999,"31/03/2025",0,"31/03/2025",7.5567646666666669E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BBWFFA","Brenthurst BCI Worldwide Growth Fund of Funds Class A",2.0792845966666667,1.9680661766666667,"31/03/2025",0,"31/03/2025",0.11121841999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHAY","Cadiz BCI Absolute Yield Fund A",0.9497531566666666,0.94975314999999993,"31/03/2025",0,"31/03/2025",6.6666666666666643E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAYCB","Cadiz BCI Absolute Yield Fund B",0.14399708999999999,0.14399713333333333,"31/03/2025",0,"31/03/2025",-4.3333333333333331E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAYB2","Cadiz BCI Absolute Yield Fund B2",0.66192169999999995,0.66192173333333326,"31/03/2025",0,"31/03/2025",-3.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADYFE","Cadiz BCI Absolute Yield Fund Class E",1.1788768000000001,1.17887681,"31/03/2025",0,"31/03/2025",-9.9999999999999986E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADYFF","Cadiz BCI Absolute Yield Fund Class F",1.1792355433333335,1.1792355700000001,"31/03/2025",0,"31/03/2025",-2.6666666666666667E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CDIDD","Cadiz BCI Absolute Yield Fund D",1.1793265133333333,1.1793265433333333,"31/03/2025",0,"31/03/2025",-2.9999999999999997E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRIA","CADIZ BCI BOND FUND A",1.1840547866666669,1.1834090233333334,"31/03/2025",0,"31/03/2025",6.4576333333333385E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRIFB","Cadiz BCI Bond Fund B",0.76489962,0.76427563499999995,"31/03/2025",0,"31/03/2025",6.2398500000000073E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBRFC","CADIZ BCI BOND FUND C",1.1847002666666668,1.1840545033333334,"31/03/2025",0,"31/03/2025",6.4576333333333396E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPRFD","CADIZ BCI BOND FUND D",1.4088563072241993,1.4082077303914591,"31/03/2025",0,"31/03/2025",6.4857683274021369E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMECA","Cadiz BCI Enhanced Income Fund Class A",1.1782248233333334,1.1780502633333334,"31/03/2025",0,"31/03/2025",1.7456000000000001E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEIB","Cadiz BCI Enhanced Income Fund Class B",0.89156812666666663,0.89139354999999998,"31/03/2025",0,"31/03/2025",1.7457666666666669E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMEIC","Cadiz BCI Enhanced Income Fund Class C",0.60321529000000007,0.60304072666666675,"31/03/2025",0,"31/03/2025",1.7456333333333332E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBEFD","Cadiz BCI Enhanced Income Fund Class D",1.1782413900000002,1.1780668266666667,"31/03/2025",0,"31/03/2025",1.7456333333333332E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFE","Cadiz BCI Enhanced Income Fund Class E",1.1779124701238739,1.1777991639301801,"31/03/2025",0,"31/03/2025",1.133061936936937E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFF","Cadiz BCI Enhanced Income Fund Class F",1.1781729733333333,1.1779984066666667,"31/03/2025",0,"31/03/2025",1.7456666666666666E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADEFG","Cadiz BCI Enhanced Income Fund Class G",0.6032154466666666,0.60304088333333328,"31/03/2025",0,"31/03/2025",1.7456333333333332E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFMM","Cadiz BCI Money Market Fund A",0.31948329000000003,0.31948328333333337,"31/03/2025",0,"31/03/2025",6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AFMMB","Cadiz BCI Money Market Fund B",0.14698318333333332,0.14698317999999999,"31/03/2025",0,"31/03/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBAFA","Caleo BCI Active Income Fund Class A",1.1314370200000001,1.0891455400000001,"31/03/2025",0,"31/03/2025",4.2291479999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBAFB","Caleo BCI Active Income Fund Class B",0.90082283666666674,0.85853131666666671,"31/03/2025",0,"31/03/2025",4.2291520000000006E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBFFA","Caleo BCI Balanced Fund of Funds Class A",2.4146030433333334,2.2733079666666667,"31/03/2025",7.5789043333333334E-2,"31/03/2025",0.14129507666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBWO","Caleo BCI Moderate Fund of Funds Class A",2.2173700033333335,2.0868851433333333,"31/03/2025",0,"31/03/2025",0.13048486000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BAWA","Caleo BCI Moderate Fund of Funds Class C",2.2173720933333336,2.0868872133333336,"31/03/2025",0,"31/03/2025",0.13048488]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFA","Capita BCI Balanced Fund  Class A",1.98675186,1.5299754700000001,"31/03/2025",0,"31/03/2025",0.45677638999999992]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFC","Capita BCI Balanced Fund  Class C",1.9875594833333334,1.5307831400000003,"31/03/2025",0,"31/03/2025",0.45677634333333322]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPBFD","Capita BCI Balanced Fund D",2.1630297087307238,1.6973244572716488,"31/03/2025",0,"31/03/2025",0.46570525145907488]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCFA","Capita BCI Cautious Fund  Class A",1.6738356599999997,1.4357119133333331,"31/03/2025",0,"31/03/2025",0.23812374666666658]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCFC","Capita BCI Cautious Fund  Class C",1.6724671600000001,1.4343438066666667,"31/03/2025",0,"31/03/2025",0.23812335333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPCFD","Capita BCI Cautious Fund D",1.8399948276393832,1.601302327663108,"31/03/2025",0,"31/03/2025",0.23869249997627526]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHMF","Capita BCI Equity Fund A",2.5819157966666664,1.6044006033333333,"31/03/2025",0,"31/03/2025",0.97751519333333325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAFCB","Capita BCI Equity Fund B",2.1279563133333337,1.15044148,"31/03/2025",0,"31/03/2025",0.97751483333333355]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIZETD","Capita BCI Equity Fund D",2.2960245033333333,1.3185094633333334,"31/03/2025",0,"31/03/2025",0.97751504000000011]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADZFE","Capita BCI Equity Fund E",2.5794078433333336,1.6018944133333333,"31/03/2025",0,"31/03/2025",0.97751343000000046]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADZFF","Capita BCI Equity Fund F",2.2952099666666665,1.3176950433333332,"31/03/2025",0,"31/03/2025",0.97751492333333345]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBOW","Capital Incubator BCI Worldwide Flexible Fund Class A",1.3037605773615306,1.2989175182980865,"31/03/2025",-1.7066414904330313E-5,"31/03/2025",4.8430590634441105E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBVI","Capital Incubator BCI Worldwide Flexible Fund of Funds Class A",1.0555521066666664,1.0323464033333332,"31/03/2025",0,"31/03/2025",2.3205703333333327E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CABFA","Cartesian BCI Money Market Fund Class A",0.32312401333333335,0.32312402000000001,"31/03/2025",0,"31/03/2025",-6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CARMFB","Cartesian BCI Money Market Fund Class B",0.26562388333333331,0.26562388333333331,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEC","Celtis BCI Conservative Fund of Funds Class A",1.8679696799999999,1.7687304833333333,"31/03/2025",0,"31/03/2025",9.9239196666666682E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCEL","Celtis BCI Flexible Fund of Funds Class A",2.1254974066666668,1.95920615,"31/03/2025",0,"31/03/2025",0.16629125666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBMFA","Celtis BCI Managed Fund of Funds Class A",2.11795285,1.89685375,"31/03/2025",0,"31/03/2025",0.22109909999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCIC","Celtis BCI Managed Fund of Funds Class C",2.1118238533333331,1.8907247533333333,"31/03/2025",0,"31/03/2025",0.22109909999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMBFA","Centaur BCI Balanced Fund Class A",1.9565166000000001,1.8494389666666666,"31/03/2025",0.24441895999999999,"31/03/2025",0.10707763333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMBA1","Centaur BCI Balanced Fund Class A1",0.27559315333333334,0.16851568666666669,"31/03/2025",-9.0966666666666678E-5,"31/03/2025",0.10707746666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFB","Centaur BCI Balanced Fund Class B",1.4388372866666668,1.33175975,"31/03/2025",0.30170197000000004,"31/03/2025",0.10707753666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFD","Centaur BCI Balanced Fund Class D",1.8845027400000003,1.7774251766666669,"31/03/2025",-9.0950000000000002E-5,"31/03/2025",0.10707756333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFE","Centaur BCI Balanced Fund Class E",1.02035225,0.9132747533333333,"31/03/2025",0.34328577666666665,"31/03/2025",0.10707749666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBBFF","Centaur BCI Balanced Fund Class F",0.55606540333333332,0.44898787000000001,"31/03/2025",0.39638794999999999,"31/03/2025",0.10707753333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCFM","Centaur BCI Flexible Fund Class A",2.1922556100000001,2.0793633966666669,"31/03/2025",0.56502495333333336,"31/03/2025",0.11289221333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMFA1","Centaur BCI Flexible Fund Class A1",0.30332408333333338,0.19043189000000002,"31/03/2025",-7.1773333333333326E-5,"31/03/2025",0.11289219333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMFCC","Centaur BCI Flexible Fund Class C",1.8089783700000002,1.6960861633333335,"31/03/2025",0.6422735066666666,"31/03/2025",0.11289220666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CEBCFA","Centaur BCI SA Equity Fund A",2.3408831003222001,1.6713756150060122,"31/03/2025",0.18788856500000001,"31/03/2025",0.6695074853161882]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CENFA1","Centaur BCI SA Equity Fund A1",0.83530067032220034,0.16579302000601209,"31/03/2025",0,"31/03/2025",0.6695076503161882]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CEBCFB","Centaur BCI SA Equity Fund B",1.8724471503222004,1.2029395250060122,"31/03/2025",0.210729635,"31/03/2025",0.66950762531618824]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSEFD","Centaur BCI SA Equity Fund C",1.6958302353222006,1.0263226200060123,"31/03/2025",0,"31/03/2025",0.6695076153161883]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CCGFFA","Citrine BCI Conservative Growth Fund of Funds A",1.9530859617647061,1.8490659,"31/03/2025",0,"31/03/2025",0.10402006176470593]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIIFFA","Citrine BCI Income Provider Fund A",1.0862511582183907,1.08323372,"31/03/2025",0,"31/03/2025",3.0174382183908045E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIPFFB","Citrine BCI Income Provider Fund B",0.85580700821839073,0.85278956999999989,"31/03/2025",0,"31/03/2025",3.0174382183908045E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMGFFA","Citrine BCI Moderate Growth Fund of Funds A",2.0441414717086834,1.83,"31/03/2025",0,"31/03/2025",0.21414147170868345]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIWFFA","Citrine BCI Worldwide Flexible Growth Fund of Funds A",2.1426989102816902,1.97305566,"31/03/2025",0,"31/03/2025",0.16964325028169025]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBIF2","Colourfield BCI Income Fund 2 Class A",0.73034691666666673,0.73034689333333336,"31/03/2025",0,"31/03/2025",2.3333333333333357E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CCWF","Consilium BCI Worldwide Flexible Fund Class A",2.1515202366666664,1.6936082933333332,"31/03/2025",0,"31/03/2025",0.45791194333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMWCB","Consilium BCI Worldwide Flexible Fund Class B",1.6917799033333334,1.2338679733333333,"31/03/2025",0,"31/03/2025",0.45791193000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COBBFA","Contrarius BCI Balanced Fund A",2.6415506054229589,2.34627754,"31/03/2025",1.3235090120879121,"31/03/2025",0.29527306542295906]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COBEFA","Contrarius BCI Equity Fund A",2.9091373008254746,2.37,"31/03/2025",1.06,"31/03/2025",0.5391373008254744]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COSEFA","Contrarius BCI SA Equity Fund A",3.0347149644419966,2.2486429181447063,"31/03/2025",0.73,"31/03/2025",0.78607204629729022]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEQFA","Corion BCI Equity Fund A",1.7119179413976053,1.3458857866803278,"31/03/2025",0,"31/03/2025",0.36603215471727762]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFA","Corion BCI Equity Fund B",1.6642697183095105,1.298237563592233,"31/03/2025",0,"31/03/2025",0.36603215471727762]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFB","Corion BCI Equity Fund C",1.437873070089446,1.0718409153721684,"31/03/2025",0,"31/03/2025",0.36603215471727762]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPCEFD","Corion BCI Equity Fund D",1.033347444523103,0.66731528980582533,"31/03/2025",0,"31/03/2025",0.36603215471727762]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORFFA","Corion BCI Flexible Fund A",1.6694405675771922,1.4659268797131146,"31/03/2025",0,"31/03/2025",0.20351368786407759]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NFFB1","Corion BCI Flexible Fund A1",2.1284072878640776,1.9248936000000001,"31/03/2025",0,"31/03/2025",0.20351368786407759]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NFFA1","Corion BCI Flexible Fund C",1.2705137660194172,1.0670000781553397,"31/03/2025",0,"31/03/2025",0.20351368786407759]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPFFD","Corion BCI Flexible Fund D",0.91233697443365691,0.70882328656957927,"31/03/2025",0,"31/03/2025",0.20351368786407759]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBGTFA","Corion BCI Growth Fund A",1.6053407002032523,1.3995570089430895,"31/03/2025",0,"31/03/2025",0.20578369126016263]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPGFB","Corion BCI Growth Fund B",1.3857330011326863,1.1700173160194176,"31/03/2025",0,"31/03/2025",0.21571568511326866]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPGFC","Corion BCI Growth Fund C",1.2683567736245955,1.0526427067961166,"31/03/2025",0,"31/03/2025",0.21571406682847891]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPIMMB","Corion BCI Income Fund A",0.86461315760517798,0.79677671456310684,"31/03/2025",0,"31/03/2025",6.7836443042071176E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","COPIIA","Corion BCI Income Fund B",0.63288616278317145,0.56505236569579287,"31/03/2025",0,"31/03/2025",6.7833797087378592E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORB1","Corion BCI Income Fund C",0.46056706407766995,0.3927315305825243,"31/03/2025",0,"31/03/2025",6.7835533495145636E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORRED","Corion BCI Income Fund D",0.27578156165048551,0.20794640614886734,"31/03/2025",0,"31/03/2025",6.7835155501618144E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBSEFA","Corion BCI Stable Fund A",1.3514298300813008,1.1864474264227642,"31/03/2025",0,"31/03/2025",0.16498240365853656]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPSFB","Corion BCI Stable Fund B",1.1396892415857607,0.96521821391585771,"31/03/2025",0,"31/03/2025",0.17447102766990294]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CPSFB1","Corion BCI Stable Fund C",1.0237863147249193,0.84931636197411009,"31/03/2025",0,"31/03/2025",0.17446995275080915]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CORWFA","Corion BCI Worldwide Flexible Fund A",1.6886226266393443,1.4602741538934427,"31/03/2025",0,"31/03/2025",0.22834847274590162]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWFB1","Corion BCI Worldwide Flexible Fund A1",2.1100319137540455,1.8944201177993529,"31/03/2025",0,"31/03/2025",0.21561179595469263]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWFA1","Corion BCI Worldwide Flexible Fund C",1.2436811553398059,1.0280700563106797,"31/03/2025",0,"31/03/2025",0.2156110990291262]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWEFA1","Corion BCI Worldwide Flexible Fund D",1.0704031106796117,0.85479223608414245,"31/03/2025",0,"31/03/2025",0.21561087459546932]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEFA","Cratos BCI Worldwide Flexible Fund Class A",1.4385735666666668,1.2588391000000001,"31/03/2025",0,"31/03/2025",0.17973446666666662]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBEQFC","Cratos BCI Worldwide Flexible Fund Class C",1.6685692900000002,1.4888348200000001,"31/03/2025",0,"31/03/2025",0.17973446999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAPFC","CS BCI Aggressive Prudential Fund of Funds C",2.2306929900000001,2.0491288299999999,"31/03/2025",0,"31/03/2025",0.18156416]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CSMCB","CS BCI Aggressive Prudential Fund of Funds Class B",2.8056010366666664,2.624036873333333,"31/03/2025",0,"31/03/2025",0.18156416333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBFC","CS BCI Flexible Fund of Funds C",2.287579093333334,2.110477976666667,"31/03/2025",0,"31/03/2025",0.17710111666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSFB","CS BCI Flexible Fund of Funds Class B",2.8626463933333337,2.6855452766666672,"31/03/2025",0,"31/03/2025",0.17710111666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCSB","CS BCI Prudential Fund of Funds Class B",2.641257,2.5021972699999999,"31/03/2025",0,"31/03/2025",0.13905973000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBPC","CS BCI Prudential Fund of Funds Class C",2.06611053,1.9270508,"31/03/2025",0,"31/03/2025",0.13905972999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CWFFFB","CS BCI Worldwide Flexible Fund of Funds B",2.7420131633333336,2.6648367033333336,"31/03/2025",0,"31/03/2025",7.7176460000000002E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBWFC","CS BCI Worldwide Flexible Fund of Funds C",2.1669136766666668,2.0897372166666668,"31/03/2025",0,"31/03/2025",7.7176459999999975E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCBB","Custodian BCI Balanced Fund Class A",1.6715013633333333,1.5300262866666667,"31/03/2025",0,"31/03/2025",0.14147507666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBFC","Custodian BCI Balanced Fund Class C",1.3838534833333334,1.2423785066666666,"31/03/2025",0,"31/03/2025",0.1414749766666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MCIN","Custodian BCI Income Plus Fund Class A",1.2167075999999999,1.2092369766666666,"31/03/2025",0,"31/03/2025",7.4706233333333332E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SHBCFB","Custodian BCI Income Plus Fund Class B",0.6992505366666667,0.69177991333333333,"31/03/2025",0,"31/03/2025",7.4706233333333332E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBIPC","Custodian BCI Income Plus Fund Class C",0.92870585666666672,0.92123523333333335,"31/03/2025",0,"31/03/2025",7.4706233333333349E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","D4IFA","Delta 4 BCI Income Fund Class A",0.97446561333333326,0.97132601666666663,"31/03/2025",0,"31/03/2025",3.1395966666666673E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","D4IFB","Delta 4 BCI Income Fund Class B",0.80196756999999985,0.79882796666666656,"31/03/2025",0,"31/03/2025",3.1396033333333331E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","APMF","Destiny BCI Multi Asset Fund of Funds Class A",3.0404982366666666,2.83745366,"31/03/2025",0,"31/03/2025",0.20304457666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DMPB","Destiny BCI Multi Asset Fund of Funds Class B",2.4655073666666669,2.2624627900000003,"31/03/2025",0,"31/03/2025",0.20304457666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","APRF","Destiny BCI Prudential Fund of Funds Class A",2.7521777233333329,2.5936600399999996,"31/03/2025",0,"31/03/2025",0.15851768333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DPPB","Destiny BCI Prudential Fund of Funds Class B",2.1772213133333334,2.0187036366666669,"31/03/2025",0,"31/03/2025",0.15851767666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCF","Dinamika BCI Conservative Fund of Funds Class A",2.7544728533333331,2.6395345333333333,"31/03/2025",0.22136610000000001,"31/03/2025",0.11493832]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBCFFC","Dinamika BCI Conservative Fund of Funds Class C",2.7219822533333331,2.6070439333333333,"31/03/2025",0.18919275666666668,"31/03/2025",0.11493831999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFA","Dinamika BCI World WIde Flexible Fund Class A",2.6518577933333334,2.4596736166666666,"31/03/2025",0.29221580666666669,"31/03/2025",0.19218417666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFB","Dinamika BCI Worldwide Flexible Fund B",2.0719965866666668,1.8798124233333333,"31/03/2025",0,"31/03/2025",0.19218416333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBWFFC","Dinamika BCI Worldwide Flexible Fund Class C",2.6512810233333335,2.45909676,"31/03/2025",0.29171218999999998,"31/03/2025",0.19218426333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDCA","Dotport BCI Cautious Fund of Funds Class A",2.2908653800000001,2.1896449366666668,"31/03/2025",0.11607669,"31/03/2025",0.10122044333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBEFA","Dotport BCI Equity Fund Class A",1.5824821399999998,1.3420388999999997,"31/03/2025",0,"31/03/2025",0.24044323999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBEFB","Dotport BCI Equity Fund Class B",1.4112346100000002,1.1707912300000001,"31/03/2025",0,"31/03/2025",0.24044338000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MDSP","Dotport BCI Prudential Fund of Funds Class A",2.5035007033333332,2.3617949966666667,"31/03/2025",0.22784043333333334,"31/03/2025",0.14170570666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBBFA","Edge BCI Balanced Fund of Funds A",1.801294766666667,1.6655659400000002,"31/03/2025",0,"31/03/2025",0.13572882666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EDCFA","Edge BCI Cautious Fund Class A",1.7393971266666668,1.6318256200000001,"31/03/2025",0,"31/03/2025",0.10757150666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBEFA","Edge BCI Equity Fund A",1.5746422066666668,1.2623744033333333,"31/03/2025",0,"31/03/2025",0.31226780333333343]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCEFB","Edge BCI Equity Fund B",1.3446869933333334,1.0324192066666666,"31/03/2025",0,"31/03/2025",0.31226778666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EIPFD","Engelberg BCI Balanced Fund Class A",2.6661081933333337,1.9429483233333336,"31/03/2025",0,"31/03/2025",0.72315986999999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ENWFF","Engelberg BCI Global Feeder Fund Class A",2.7282390133333334,2.7282390133333334,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FGBEFA","Engelberg BCI Income Fund A",0.76384132666666671,0.76384132000000005,"31/03/2025",0,"31/03/2025",6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIRYFC","Engelberg BCI Income Fund C",0.51515140666666659,0.51515140666666659,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ETMBFA","ETM Capital BCI Balanced Fund of Funds A",1.6749509055555554,1.44,"31/03/2025",0,"31/03/2025",0.23495090555555553]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFA","FAIRTREE BCI INCOME PLUS Fund Class A",0.90668412333333348,0.90292104333333345,"31/03/2025",0,"31/03/2025",3.7630799999999998E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFB","FAIRTREE BCI INCOME PLUS Fund Class B",0.15910369666666668,0.15533924000000002,"31/03/2025",0,"31/03/2025",3.7644566666666661E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPF","FAIRTREE BCI INCOME PLUS Fund Class C",0.62788977000000001,0.62412544666666669,"31/03/2025",0,"31/03/2025",3.7643233333333331E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFD","FAIRTREE BCI INCOME PLUS Fund Class D",0.37281334333333327,0.36904899666666663,"31/03/2025",0,"31/03/2025",3.7643466666666663E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFE","FAIRTREE BCI INCOME PLUS Fund Class E",0.44668756333333332,0.44292292,"31/03/2025",0,"31/03/2025",3.764643333333333E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCPUF","FAIRTREE BCI INCOME PLUS Fund Class F",0.56178489666666664,0.55802036666666666,"31/03/2025",0,"31/03/2025",3.7645300000000003E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIIFG","FAIRTREE BCI INCOME PLUS Fund Class G",0.39001721707317066,0.3860381173170731,"31/03/2025",0,"31/03/2025",3.979099756097562E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPFH","FAIRTREE BCI INCOME PLUS Fund Class H",0.50414585666666656,0.50038220333333328,"31/03/2025",0,"31/03/2025",3.7636533333333332E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFI","FAIRTREE BCI INCOME PLUS Fund Class I",3.9371147631578944E-2,3.6840737105263158E-2,"31/03/2025",0,"31/03/2025",2.530410526315789E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIPFJ","FAIRTREE BCI INCOME PLUS Fund Class J",0.60433831868421051,0.60180796578947371,"31/03/2025",0,"31/03/2025",2.5303528947368424E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIIPFT","FAIRTREE BCI INCOME PLUS Fund Class T",0.88659944631578957,0.88405679868421061,"31/03/2025",0,"31/03/2025",2.5426476315789474E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCC","Fairtree BCI Select Cautious Fund A",1.4368824433333334,1.23076618,"31/03/2025",0,"31/03/2025",0.20611626333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FAIRFB","Fairtree BCI Select Cautious Fund B",1.0378295657773853,0.82231060038869264,"31/03/2025",0,"31/03/2025",0.21551896538869258]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EFBFC","Fairtree BCI Select Cautious Fund C",1.2644406266666666,1.0583241999999999,"31/03/2025",0,"31/03/2025",0.20611642666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FBBFA","FAL BCI Balanced Fund Class A",2.0037617000000001,1.93173773,"31/03/2025",0.35709191000000001,"31/03/2025",7.2023969999999951E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FBBFB","FAL BCI Balanced Fund Class B",1.93645285,1.8644289433333334,"31/03/2025",0.46208099333333336,"31/03/2025",7.2023906666666609E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBSFF","FAL BCI Stable Fund of Funds Class A       ",2.566599403333333,2.5304829566666664,"31/03/2025",0.33315526000000001,"31/03/2025",3.611644666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STWGFC","Fibonacci BCI Balanced Fund C",2.0003011608941637,1.7434805069980426,"31/03/2025",0,"31/03/2025",0.25682065389612108]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIBOBA","Fibonacci BCI Income Fund A",0.81146691134706972,0.81141236134706973,"31/03/2025",0,"31/03/2025",5.4550000000000011E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FIBOBI","Fibonacci BCI Income Fund I",0.6399677213470697,0.63991317134706971,"31/03/2025",0,"31/03/2025",5.4550000000000005E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","FFTB1","Fibonacci BCI Temperate Fund Class B1",1.4912748759076735,1.3663672479538367,"31/03/2025",0,"31/03/2025",0.12490762795383679]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STWTFC","Fibonacci BCI Temperate Fund Class C",1.6644386259076733,1.53953076128717,"31/03/2025",0,"31/03/2025",0.12490786462050329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBMO","Foster BCI Moderate Fund of Funds Class A",2.0503916600000003,1.9211430600000001,"31/03/2025",0,"31/03/2025",0.12924859999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFB","Granate BCI Active Bond Fund B",0.58358117442583768,0.58358117442583768,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFC","Granate BCI Active Bond Fund C",6.6216184425837696E-2,6.6216184425837696E-2,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFS","Granate BCI Active Bond Fund S",0.181092587759171,0.18109258442583767,"31/03/2025",0,"31/03/2025",3.3333333333333334E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFA","Granate BCI Balanced Fund A",1.217587586156367,0.88055827282303356,"31/03/2025",0,"31/03/2025",0.3370293133333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFB","Granate BCI Balanced Fund B",1.4471332528230338,1.1106010861563671,"31/03/2025",0,"31/03/2025",0.33653216666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSBFC","Granate BCI Balanced Fund C",0.46994889615636676,0.13339703615636689,"31/03/2025",0,"31/03/2025",0.33655185999999987]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRBBFI","Granate BCI Balanced Fund I",1.0637447449567721,0.71269997824207487,"31/03/2025",0,"31/03/2025",0.35104476671469731]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRABFT","Granate BCI Balanced Fund T",1.447299756156367,1.1107668794897003,"31/03/2025",0,"31/03/2025",0.33653287666666659]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFA","Granate BCI Flexible Fund A",1.2156695333333334,0.85138461666666665,"31/03/2025",0,"31/03/2025",0.36428491666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFB","Granate BCI Flexible Fund B",1.4383089599999999,1.0743085933333334,"31/03/2025",0,"31/03/2025",0.36400036666666646]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GSFFC","Granate BCI Flexible Fund C",0.44757451999999986,8.3326183333333331E-2,"31/03/2025",0,"31/03/2025",0.36424833666666651]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAFFT","Granate BCI Flexible Fund T",1.4169894090804598,1.0706988848275862,"31/03/2025",0,"31/03/2025",0.34629052425287354]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMMB","Granate BCI Money Market Fund B",0.3445232766666666,0.34452335666666661,"31/03/2025",0,"31/03/2025",-8.0000000000000015E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMMC","Granate BCI Money Market Fund C",5.7136526666666666E-2,5.7136603333333334E-2,"31/03/2025",0,"31/03/2025",-7.6666666666666652E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMMC","Granate BCI Money Market Fund C",5.7136526666666666E-2,5.7136603333333334E-2,"31/03/2025",0,"31/03/2025",-7.6666666666666652E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRASFD","Granate BCI Money Market Fund D",3.1134806666666667E-2,3.1134886666666667E-2,"31/03/2025",0,"31/03/2025",-7.9999999999999988E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSMIB","Granate BCI Multi Income Fund B",0.60730650333333336,0.59373487000000003,"31/03/2025",0,"31/03/2025",1.3571633333333331E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RMMFC","Granate BCI Multi Income Fund C",3.2340383333333333E-2,1.8768766666666669E-2,"31/03/2025",0,"31/03/2025",1.3571616666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAMFD","Granate BCI Multi Income Fund D",0.49251875666666672,0.47894713000000005,"31/03/2025",0,"31/03/2025",1.3571626666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","GRAIFT","Granate BCI Multi Income Fund T",0.60979867304597701,0.59368735591954025,"31/03/2025",0,"31/03/2025",1.6111317126436781E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MHGE","Harvard House BCI Equity Fund Class A",1.4242710533333334,1.2711569533333333,"31/03/2025",0,"31/03/2025",0.15311410000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MHFI","Harvard House BCI Flexible Income Fund Class A",1.2076568566666668,1.2060706266666668,"31/03/2025",0,"31/03/2025",1.5862300000000001E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBPA","Harvard House BCI Property Fund Class A",1.2870060299999997,1.2066281299999997,"31/03/2025",0,"31/03/2025",8.0377900000000002E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HHBFDA","Harvard House BCI Worldwide Flexible Fund Class A",1.3301678699999997,1.2605673166666664,"31/03/2025",0,"31/03/2025",6.9600553333333329E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HBCWFB","Harvard House BCI Worldwide Flexible Fund Class B",1.1401029866666668,1.0705024633333335,"31/03/2025",0,"31/03/2025",6.9600523333333331E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSDF","Hollard BCI Conservative Growth Fund of Funds B",1.629605624919094,1.5678870425566345,"31/03/2025",0,"31/03/2025",6.1718582362459549E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSCC","Hollard BCI Conservative Growth Fund of Funds C",1.0562054493527508,0.99448686699029121,"31/03/2025",0,"31/03/2025",6.1718582362459549E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSCE","Hollard BCI Conservative Growth Fund of Funds E",0.88303510922330097,0.82131652686084144,"31/03/2025",0,"31/03/2025",6.1718582362459549E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDIF","Hollard BCI Dynamic Income Fund B",0.84524910436893208,0.84053883252427186,"31/03/2025",0,"31/03/2025",4.7102718446601945E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCC","Hollard BCI Dynamic Income Fund C",0.74085608042071205,0.73614584401294503,"31/03/2025",0,"31/03/2025",4.7102364077669908E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCD","Hollard BCI Dynamic Income Fund D",3.6715881553398062E-2,3.200577508090615E-2,"31/03/2025",0,"31/03/2025",4.7101064724919097E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPDCE","Hollard BCI Dynamic Income Fund E",0.6136280540453074,0.60891782944983819,"31/03/2025",0,"31/03/2025",4.7102245954692553E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPEFB","Hollard BCI Equity Fund B",1.3639629127831716,1.1067233747572816,"31/03/2025",0,"31/03/2025",0.25723953802589]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPECC","Hollard BCI Equity Fund C",1.0180751042071199,0.76083521181229774,"31/03/2025",0,"31/03/2025",0.25723989239482203]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPECD","Hollard BCI Equity Fund D",0.32513409757281553,6.7894252427184471E-2,"31/03/2025",0,"31/03/2025",0.25723984514563109]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HLDFFA","Hollard BCI Focused Global Equity Feeder Fund C",2.0295959265217394,2.0295959265217394,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSAF","Hollard BCI Managed Growth Fund of Funds B",1.7253622291262136,1.6132436907766989,"31/03/2025",0,"31/03/2025",0.11211853834951457]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPACC","Hollard BCI Managed Growth Fund of Funds C",1.176506330906149,1.0643877925566343,"31/03/2025",0,"31/03/2025",0.11211853834951459]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPACE","Hollard BCI Managed Growth Fund of Funds E",0.97883988398058264,0.86672134563106806,"31/03/2025",0,"31/03/2025",0.11211853834951457]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPSBF","Hollard BCI Moderate Growth Fund of Funds B",1.6922991588996765,1.6041531236245956,"31/03/2025",0,"31/03/2025",8.81460352750809E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPBCC","Hollard BCI Moderate Growth Fund of Funds C",1.1189199855987055,1.0307739385113268,"31/03/2025",0,"31/03/2025",8.8146047087378665E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPBCE","Hollard BCI Moderate Growth Fund of Funds E",0.94570733381877026,0.85756128673139165,"31/03/2025",0,"31/03/2025",8.8146047087378637E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMMF","Hollard BCI Money Market Fund B",0.36092214019292601,0.36092214019292601,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HOLLB2","Hollard BCI Money Market Fund B2",0.35521650948553057,0.35521650948553057,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMCC","Hollard BCI Money Market Fund C",0.36048692170418006,0.36048692170418006,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPMCE","Hollard BCI Money Market Fund E",0.31212521977491964,0.31212521977491964,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPFC","Hollard BCI Property Fund B",1.4218949449838187,1.2300256666666667,"31/03/2025",0,"31/03/2025",0.19186927831715206]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPCC","Hollard BCI Property Fund C",1.0252300728155341,0.83336079449838196,"31/03/2025",0,"31/03/2025",0.19186927831715214]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPPCD","Hollard BCI Property Fund D",0.28936217216828475,9.7492893851132689E-2,"31/03/2025",0,"31/03/2025",0.19186927831715203]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYPF","Hollard BCI Yield Plus Fund B",0.60177850032362468,0.60177831132686088,"31/03/2025",0,"31/03/2025",1.8899676375404532E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYB2","Hollard BCI Yield Plus Fund B2",0.60211822200647247,0.60211808025889968,"31/03/2025",0,"31/03/2025",1.41747572815534E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYCC","Hollard BCI Yield Plus Fund C",0.48632411003236242,0.48632395647249188,"31/03/2025",0,"31/03/2025",1.5355987055016181E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HOLYPD","Hollard BCI Yield Plus Fund D",2.0567889617486339E-2,2.0567590437158469E-2,"31/03/2025",0,"31/03/2025",2.9918032786885244E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","HPYCE","Hollard BCI Yield Plus Fund E",0.3710705642394822,0.37107042249190941,"31/03/2025",0,"31/03/2025",1.4174757281553398E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INNFOA","ID Capital BCI Balanced Fund A",1.7215577333333332,1.5124367299999999,"31/03/2025",0,"31/03/2025",0.20912100333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DALMA1","ID Capital BCI Income Fund Class A1",1.0917260933333333,1.0889590499999999,"31/03/2025",0,"31/03/2025",2.7670433333333313E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DALMB1","ID Capital BCI Income Fund Class B1",0.74677104000000005,0.74400410000000006,"31/03/2025",0,"31/03/2025",2.766939999999999E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INBFFA","ID Capital BCI Worldwide Equity Fund Class A",1.6125786766666665,1.3549470499999998,"31/03/2025",0,"31/03/2025",0.25763162666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWFA","ID Capital BCI Worldwide Flexible Fund Class A",1.6013508633333333,1.4290198333333333,"31/03/2025",0,"31/03/2025",0.17233103000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INOVBB","ID Capital BCI Worldwide Flexible Fund Class B",1.1999444333333333,1.0276138733333333,"31/03/2025",0,"31/03/2025",0.17233056000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INNFFD","ID Capital BCI Worldwide Flexible Fund Class D",1.0921329000000002,0.91979108666666676,"31/03/2025",0,"31/03/2025",0.1723418133333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IPBFA","Imali BCI Passive Balanced Fund Class A",1.4034185399999999,1.2510400966666666,"31/03/2025",0,"31/03/2025",0.15237844333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPWFA","Independent Securities BCI Worldwide Flexible Fund Class A",0.95043940333333343,0.65277242666666668,"31/03/2025",0,"31/03/2025",0.29766697666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFB","Independent Securities BCI Worldwide Flexible Fund Class B",1.4681764399999999,1.1705091599999999,"31/03/2025",0,"31/03/2025",0.29766728000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFC","Independent Securities BCI Worldwide Flexible Fund Class C",1.7558289299999998,1.4581614733333332,"31/03/2025",0,"31/03/2025",0.29766745666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIPCFD","Independent Securities BCI Worldwide Flexible Fund Class D",1.92837255,1.6307049899999999,"31/03/2025",0,"31/03/2025",0.29766756]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IEYFA","Instit BCI Enhanced Yield Fund Class A",0.30710789999999999,0.30711023333333332,"31/03/2025",0,"31/03/2025",-2.3333333333333332E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEYFC","Instit BCI Enhanced Yield Fund Class C",1.06565614,1.06565614,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBIFA","Instit BCI Flexible Income Fund Class A",0.15193110666666662,0.15193076666666663,"31/03/2025",0,"31/03/2025",3.4000000000000119E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBGFA","Instit BCI Global Equity Fund Class A",1.0504766366666667,0.98913697333333328,"31/03/2025",0,"31/03/2025",6.1339663333333329E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSTFC","Instit BCI Managed Fund C",1.652548385,1.547089825,"31/03/2025",0,"31/03/2025",0.10545856000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBMFA","Instit BCI Managed Fund Class A",1.3448152633333335,1.2372679466666667,"31/03/2025",0,"31/03/2025",0.10754731666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCIMB","Instit BCI Managed Fund Class B",1.4488758500000001,1.3413285366666667,"31/03/2025",0,"31/03/2025",0.10754731333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSTFA","Instit BCI SA Flexible Income Fund A",0.46165781366691172,0.46150395039553627,"31/03/2025",0,"31/03/2025",1.538632713754647E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWEFA","Instit BCI Worldwide Equity Fund Class A",1.0479993533333332,0.93230797333333326,"31/03/2025",0,"31/03/2025",0.11569138]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWFFA","Instit BCI Worldwide Flexible Fund Class A",1.1515603966666665,1.0314937333333332,"31/03/2025",0,"31/03/2025",0.12006666333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWMA","Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A",0.73533503333333339,0.69970500333333341,"31/03/2025",0,"31/03/2025",3.563003E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INSOFA","Instit BCI Worldwide Opportunities Fund A",1.5667382223398834,1.4511953817601013,"31/03/2025",0,"31/03/2025",0.11554284057978204]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFA","Integral BCI Equity Fund Class A",2.0455927700000003,1.9627404100000001,"31/03/2025",0,"31/03/2025",8.2852359999999986E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFC","Integral BCI Equity Fund Class C",1.2982171899999999,1.2153648966666666,"31/03/2025",0,"31/03/2025",8.2852293333333327E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ITBIFA","Intellivest BCI Income Fund Class A",0.74562502000000008,0.73162069000000007,"31/03/2025",0,"31/03/2025",1.4004330000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ITBIFB","Intellivest BCI Income Fund Class B",0.64470299333333336,0.63069866333333335,"31/03/2025",0,"31/03/2025",1.4004330000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INLLFA","Intellivest BCI Moderate Fund A",1.7548899263265307,1.5789070008163266,"31/03/2025",0,"31/03/2025",0.17598292551020406]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIAA","Investec BCI Active Income Fund of Funds A",0.9661310466666666,0.95598947999999995,"31/03/2025",0,"31/03/2025",1.0141566666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIAB","Investec BCI Active Income Fund of Funds B",0.85132553333333338,0.84118396666666673,"31/03/2025",0,"31/03/2025",1.0141566666666669E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWAFC","Investec BCI Active Income Fund of Funds C",0.50553386333333328,0.49539229666666662,"31/03/2025",0,"31/03/2025",1.0141566666666664E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWAFD","Investec BCI Active Income Fund of Funds D",0.79369852000000007,0.78355695333333342,"31/03/2025",0,"31/03/2025",1.0141566666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWFFH","Investec BCI Active Income Fund of Funds H",0.85118732666666663,0.84104575999999998,"31/03/2025",0,"31/03/2025",1.0141566666666662E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBF","Investec BCI Balanced Fund of Funds A",1.9196135233333331,1.7819957799999999,"31/03/2025",0,"31/03/2025",0.13761774333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWFFB","Investec BCI Balanced Fund of Funds B",1.6896016,1.5519838566666666,"31/03/2025",0,"31/03/2025",0.13761774333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBH","Investec BCI Balanced Fund of Funds H",1.6320763666666669,1.4944586233333335,"31/03/2025",0,"31/03/2025",0.13761774333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBHA","Investec BCI Balanced High Equity Fund A",1.7530856066666669,1.5995433166666668,"31/03/2025",0,"31/03/2025",0.15354229000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBHB","Investec BCI Balanced High Equity Fund B",1.1780436233333333,1.0245013333333333,"31/03/2025",0,"31/03/2025",0.15354229]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIBHH","Investec BCI Balanced High Equity Fund H",1.4657542366666667,1.31221195,"31/03/2025",0,"31/03/2025",0.15354228666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFA","Investec BCI Diversified Growth Fund of Funds A",2.1330000641538449,1.9001952766666665,"31/03/2025",0,"31/03/2025",0.23280478748717851]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFB","Investec BCI Diversified Growth Fund of Funds B",1.9029905441538451,1.6701857833333333,"31/03/2025",0,"31/03/2025",0.23280476082051182]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFD","Investec BCI Diversified Growth Fund of Funds D",1.0914990574871786,0.85869813666666672,"31/03/2025",0,"31/03/2025",0.23280092082051182]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVFH","Investec BCI Diversified Growth Fund of Funds H",1.8437881608205118,1.6109834466666666,"31/03/2025",0,"31/03/2025",0.23280471415384518]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIDEA","Investec BCI Dynamic Equity Fund A",2.55058169,1.46041474,"31/03/2025",0,"31/03/2025",1.09016695]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIDEB","Investec BCI Dynamic Equity Fund B",1.9756097133333332,0.88544278999999992,"31/03/2025",0,"31/03/2025",1.0901669233333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INIDFD","Investec BCI Dynamic Equity Fund D",1.2273872866666666,0.13722037333333334,"31/03/2025",0,"31/03/2025",1.0901669133333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIDEH","Investec BCI Dynamic Equity Fund H",2.2631850066666668,1.17301816,"31/03/2025",0,"31/03/2025",1.0901668466666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBDEFI","Investec BCI Dynamic Equity Fund I",1.7365692550675669,0.67050682500000003,"31/03/2025",0,"31/03/2025",1.066062430067567]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVIFD","Investec BCI Enhanced Income Fund A",0.7873848533333333,0.71637142666666664,"31/03/2025",0,"31/03/2025",7.1013426666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEIFB","Investec BCI Enhanced Income Fund B",0.67231863333333342,0.60130520666666676,"31/03/2025",0,"31/03/2025",7.1013426666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INEFDE","Investec BCI Enhanced Income Fund C",0.26987589000000006,0.19886241000000002,"31/03/2025",0,"31/03/2025",7.1013480000000032E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIEF","Investec BCI Equity Fund A",1.7284640166666665,1.4622599999999999,"31/03/2025",0,"31/03/2025",0.26620401666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWEFB","Investec BCI Equity Fund B",1.1536374866666668,0.88743347333333344,"31/03/2025",0,"31/03/2025",0.26620401333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWEFD","Investec BCI Equity Fund D",0.40538426666666671,0.13918026,"31/03/2025",0,"31/03/2025",0.26620400666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWIEH","Investec BCI Equity Fund H",1.44116819,1.1749641766666665,"31/03/2025",0,"31/03/2025",0.26620401333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFI","Investec BCI Equity Fund I",1.061189133108108,0.71118913310810805,"31/03/2025",0,"31/03/2025",0.35]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWIFA","Investec BCI Flexible Bond Fund A",1.0473039792277554,1.0330265863167474,"31/03/2025",0,"31/03/2025",1.4277392911007955E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INWIFB","Investec BCI Flexible Bond Fund B",0.756285415894422,0.74200802298341406,"31/03/2025",0,"31/03/2025",1.4277392911007955E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IIWIFD","Investec BCI Flexible Bond Fund H",0.64644841256108865,0.63217099631674734,"31/03/2025",0,"31/03/2025",1.427741624434129E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWBGFA","Investec BCI Global Leaders Equity Feeder Fund  A",1.557473193333333,1.438548823333333,"31/03/2025",0,"31/03/2025",0.11892437000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWBGFB","Investec BCI Global Leaders Equity Feeder Fund  B",1.0397784233333331,0.92085405333333303,"31/03/2025",0,"31/03/2025",0.11892437000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IWBGFH","Investec BCI Global Leaders Equity Feeder Fund  H",1.2694902466666667,1.1505658533333334,"31/03/2025",0,"31/03/2025",0.11892439333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INEFZC","Investec BCI Global Leaders Equity Feeder Fund C",0.69433957197183105,0.63847951232394373,"31/03/2025",0,"31/03/2025",5.5860059647887345E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZA","Investec BCI Global Sustainable Equity Fund (ZAR) A",2.1211632499999999,1.8996754599999999,"31/03/2025",0,"31/03/2025",0.22148779000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZB","Investec BCI Global Sustainable Equity Fund (ZAR) B",1.6069301233333333,1.3854431966666667,"31/03/2025",0,"31/03/2025",0.22148692666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZD","Investec BCI Global Sustainable Equity Fund (ZAR) D",0.80771872,0.58623090666666666,"31/03/2025",0,"31/03/2025",0.22148781333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INFDZH","Investec BCI Global Sustainable Equity Fund (ZAR) H",1.8346934033333333,1.6132045066666667,"31/03/2025",0,"31/03/2025",0.22148889666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYA","Investec BCI Progressive Yield Fund A",1.63114169,1.5144600333333333,"31/03/2025",0,"31/03/2025",0.11668165666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYB","Investec BCI Progressive Yield Fund B",1.0559523200000001,0.93927065666666676,"31/03/2025",0,"31/03/2025",0.11668166333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYD","Investec BCI Progressive Yield Fund D",0.30870281333333333,0.19202115666666666,"31/03/2025",0,"31/03/2025",0.11668165666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVWYH","Investec BCI Progressive Yield Fund H",1.3436483266666668,1.2269666766666667,"31/03/2025",0,"31/03/2025",0.11668164999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPA","Investec BCI Property Fund A",1.6371403200000001,1.5055360533333335,"31/03/2025",0,"31/03/2025",0.13160426666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPB","Investec BCI Property Fund B",1.0520429798159507,0.9133046633128834,"31/03/2025",0,"31/03/2025",0.13873831650306745]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPD","Investec BCI Property Fund D",0.31369403666666673,0.18208975333333335,"31/03/2025",0,"31/03/2025",0.13160428333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INVPH","Investec BCI Property Fund H",1.34959779,1.2179936566666667,"31/03/2025",0,"31/03/2025",0.13160413333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFA","Investec BCI World Axis Cautious Feeder Fund A",1.8781020426216744,1.8530524757708455,"31/03/2025",0,"31/03/2025",2.5049566850828712E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFB","Investec BCI World Axis Cautious Feeder Fund B",1.6385480526216745,1.6134984857708456,"31/03/2025",0,"31/03/2025",2.5049566850828712E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFD","Investec BCI World Axis Cautious Feeder Fund D",0.83756152595500766,0.81251195910417895,"31/03/2025",0,"31/03/2025",2.5049566850828712E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INACFH","Investec BCI World Axis Cautious Feeder Fund H",1.8729964226216744,1.8479468557708456,"31/03/2025",0,"31/03/2025",2.5049566850828712E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFA","Investec BCI World Axis Core Feeder Fund A",2.310972732791817,2.2882425123958687,"31/03/2025",0,"31/03/2025",2.2730220395948453E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFB","Investec BCI World Axis Core Feeder Fund B",1.7937988061251511,1.7710685857292026,"31/03/2025",0,"31/03/2025",2.2730220395948453E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFD","Investec BCI World Axis Core Feeder Fund D",0.98696007279181752,0.96422985239586911,"31/03/2025",0,"31/03/2025",2.2730220395948453E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCOFH","Investec BCI World Axis Core Feeder Fund H",2.0234907327918172,2.0007605123958689,"31/03/2025",0,"31/03/2025",2.2730220395948453E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFA","Investec BCI World Axis Flexible Feeder Fund A",2.0007918163212519,1.9780997159068872,"31/03/2025",0,"31/03/2025",2.2692100414364622E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFB","Investec BCI World Axis Flexible Feeder Fund B",1.4632529329879185,1.4405608325735539,"31/03/2025",0,"31/03/2025",2.2692100414364622E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBWAFC","Investec BCI World Axis Flexible Feeder Fund C",1.08487486,1.08487486,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFD","Investec BCI World Axis Flexible Feeder Fund D",0.66040038965458514,0.63770828924022049,"31/03/2025",0,"31/03/2025",2.2692100414364622E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCFFH","Investec BCI World Axis Flexible Feeder Fund H",1.6937025029879185,1.6710104025735539,"31/03/2025",0,"31/03/2025",2.2692100414364622E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFA","Investec BCI World Axis Global Equity Feeder Fund A",2.5291213692063494,2.5060289148785411,"31/03/2025",0,"31/03/2025",2.309245432780847E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFB","Investec BCI World Axis Global Equity Feeder Fund B",2.0112900058730165,1.9881975515452082,"31/03/2025",0,"31/03/2025",2.309245432780847E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFD","Investec BCI World Axis Global Equity Feeder Fund D",1.2065286292063506,1.1834361748785422,"31/03/2025",0,"31/03/2025",2.309245432780847E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INGEFH","Investec BCI World Axis Global Equity Feeder Fund H",2.2412659858730168,2.2181735315452085,"31/03/2025",0,"31/03/2025",2.309245432780847E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBBFDD","Investin BCI Balanced Fund D",2.3163008766230617,1.47,"31/03/2025",0,"31/03/2025",0.84630087662306175]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBEFDD","Investin BCI Equity Fund D",2.6360475836663109,1.37,"31/03/2025",0,"31/03/2025",1.2660475836663108]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","KBFFA","Korner BCI Flexible Fund Class A",1.41615885,1.2451078666666666,"31/03/2025",0,"31/03/2025",0.17105098333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBIFB","Laurium BCI Strategic Income Fund Class B",0.61849730999999997,0.59951847000000003,"31/03/2025",0,"31/03/2025",1.8978839999999997E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TANTFC","Laurium BCI Strategic Income Fund Class C",0.44428603999999994,0.42531182333333328,"31/03/2025",0,"31/03/2025",1.8974216666666665E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBSFD","Laurium BCI Strategic Income Fund Class D",0.33622845666666668,0.31722629000000002,"31/03/2025",0,"31/03/2025",1.9002166666666664E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TANTFE","Laurium BCI Strategic Income Fund Class E",4.3649436666666666E-2,2.4670579999999998E-2,"31/03/2025",0,"31/03/2025",1.8978856666666665E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","TBSIS","Laurium BCI Strategic Income Fund Class S",0.16329504999999997,0.14431618999999998,"31/03/2025",0,"31/03/2025",1.8978859999999997E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","LAURFF","Laurium BCI Strategic Income Fund F",0.48694050900651464,0.48220455395765471,"31/03/2025",0,"31/03/2025",4.7359550488599335E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","LBWFA","Lunar BCI Worldwide Flexible Fund Class A",2.5736861966666669,2.5098728700000001,"31/03/2025",1.2411216266666665,"31/03/2025",6.381332666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MAMCA","Mazi BCI Global Equity Feeder Fund A",1.0299047562142856,0.96147570999999998,"31/03/2025",0,"31/03/2025",6.842904621428568E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBGEFB","Mazi BCI Global Equity Feeder Fund B",0.77182409098101268,0.77182409098101268,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBBFA","Median BCI Balanced Fund of Funds Class A",2.3192725233333333,2.1613526733333335,"31/03/2025",0,"31/03/2025",0.15791985000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSAFB1","Methodical BCI Absolute Fund A",1.3692034000000002,1.3208334133333335,"31/03/2025",0,"31/03/2025",4.8369986666666663E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSBFF","Methodical BCI Balanced Fund A",1.8434884647545238,1.6589046821168825,"31/03/2025",0,"31/03/2025",0.18458378263764133]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSFB2","Methodical BCI Balanced Fund B",1.6609273980878569,1.476343628783549,"31/03/2025",0,"31/03/2025",0.18458376930430798]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBBFB1","Methodical BCI Bond Fund B1",0.61734670333333341,0.61301567000000012,"31/03/2025",0,"31/03/2025",4.3310333333333338E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBBFB2","Methodical BCI Bond Fund B2",0.45551798333333338,0.45118744333333338,"31/03/2025",0,"31/03/2025",4.3305399999999999E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACPB2","Methodical BCI Equity Fund B1",2.0324687566666668,1.1553795600000001,"31/03/2025",0,"31/03/2025",0.87708919666666685]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","METEFM","Methodical BCI Equity Fund B2",1.8024715200000001,0.92538228666666666,"31/03/2025",0,"31/03/2025",0.87708923333333344]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACPB1","Methodical BCI Equity Fund B3",1.6875261999999998,0.81043749333333326,"31/03/2025",0,"31/03/2025",0.87708870666666661]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MEBCB5","Methodical BCI Equity Fund B5",1.1089626366666669,0.23187337333333333,"31/03/2025",0,"31/03/2025",0.87708926333333359]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTDFB1","Methodical BCI Equity Preserver Fund B1",1.1238055899999999,0.99588915333333328,"31/03/2025",0,"31/03/2025",0.12791643666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBGFB1","Methodical BCI Global Dynamic Fund B1",1.4903661666666665,1.19462443,"31/03/2025",0,"31/03/2025",0.2957417366666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBGFB5","Methodical BCI Global Dynamic Fund B5",0.97256669666666684,0.67682641333333338,"31/03/2025",0,"31/03/2025",0.29574028333333341]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSGFB1","Methodical BCI Global Flexible Fund of Funds A",1.6554773666666667,1.6529330466666667,"31/03/2025",0,"31/03/2025",2.5443199999999997E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSIFB1","Methodical BCI Income Fund B1",0.71972183333333339,0.71002634000000009,"31/03/2025",0,"31/03/2025",9.6954933333333344E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MTHBB2","Methodical BCI Income Fund B2",0.40852913285714293,0.40139198750000005,"31/03/2025",0,"31/03/2025",7.1371453571428571E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSGFF","Methodical BCI Worldwide Growth Fund of Funds A",1.8909739299999999,1.7380153833333332,"31/03/2025",0,"31/03/2025",0.15295854666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMEFA","MitonOptimal BCI Macro Equity Fund of Funds",2.5536120333333336,2.2445528966666668,"31/03/2025",0,"31/03/2025",0.30905913666666662]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSCFF","MM BCI Cautious Fund of Funds A",1.9474766350000001,1.9051313250000002,"31/03/2025",0,"31/03/2025",4.234530999999999E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSMFF","MM BCI Moderate Fund of Funds A",2.0964930535714288,2.02661698,"31/03/2025",0,"31/03/2025",6.9876073571428568E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFA3","Montrose BCI Cautious FoF’s Class A",2.1686657866666668,2.0546765566666667,"31/03/2025",0.16132632,"31/03/2025",0.11398923]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFAF","Montrose BCI Flexible FoF’s Class A",2.0450607699999996,1.9838639999999998,"31/03/2025",2.6854929999999999E-2,"31/03/2025",6.1196769999999991E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MFA5","Montrose BCI Moderate FoF’s Class A",2.3866835533333335,2.2142361266666666,"31/03/2025",0.11112530999999999,"31/03/2025",0.17244742666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWEFA","Nest Egg BCI Worldwide Equity Fund Class A",0.8585889000000001,0.78717776666666672,"31/03/2025",0,"31/03/2025",7.1411133333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NEBFA","Nest Egg BCI Worldwide Flexible Fund Class A",1.4887983233333333,1.4497913933333333,"31/03/2025",0,"31/03/2025",3.9006930000000002E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRBEFA","New Road BCI Enhanced Opportunities Fund A",0.99919001032031862,0.88705476898302538,"31/03/2025",0,"31/03/2025",0.11213524133729325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRBEFB","New Road BCI Enhanced Opportunities Fund B",0.64683247310625602,0.49728419898302545,"31/03/2025",0,"31/03/2025",0.14954827412323057]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRBCIZ","New Road BCI Enhanced Opportunities Fund Z",0.32402364897540981,0.1220272487704918,"31/03/2025",0,"31/03/2025",0.20199640020491799]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRGFFA","New Road BCI Global Flexible Fund of Funds A",1.5089800366666666,1.3110335633333332,"31/03/2025",0,"31/03/2025",0.19794647333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRGFFB","New Road BCI Global Flexible Fund of Funds B",0.84295861999999999,0.64501212666666663,"31/03/2025",0,"31/03/2025",0.19794649333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRGBFZ","New Road BCI Global Flexible Fund of Funds Z",0.3791388584016393,0.17902575348360655,"31/03/2025",0,"31/03/2025",0.20011310491803277]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NEWMIA","New Road BCI Income Fund of Funds A",1.1429380333333332,1.1389094933333332,"31/03/2025",0,"31/03/2025",4.0285400000000015E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRBIFZ","New Road BCI Income Fund of Funds Z",0.5497483700819672,0.54130770020491803,"31/03/2025",0,"31/03/2025",8.4406698770491811E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NEWMAA","New Road BCI Managed Fund of Funds A",1.5602472600000001,1.3745071666666668,"31/03/2025",0,"31/03/2025",0.18574009333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRBMFZ","New Road BCI Managed Fund of Funds Z",0.53867812950819671,0.41565510389344262,"31/03/2025",0,"31/03/2025",0.12302302561475409]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NEWMOA","New Road BCI Moderate Fund of Funds A",1.4923934333333333,1.3428269033333333,"31/03/2025",0,"31/03/2025",0.14956653]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRBCIM","New Road BCI Moderate Fund of Funds Z",0.45710163176229507,0.3688242725409836,"31/03/2025",0,"31/03/2025",8.8277359221311469E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NEWSFA","New Road BCI Stable Fund of Funds A",1.4562703099999998,1.3515553366666666,"31/03/2025",0,"31/03/2025",0.10471497333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRBSFZ","New Road BCI Stable Fund of Funds Z",0.45726353319672131,0.40790426905737703,"31/03/2025",0,"31/03/2025",4.9359264139344265E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPBA","Noble PP BCI Balanced Defensive Fund of Funds A",2.8704048499999999,2.7855236133333334,"31/03/2025",0,"31/03/2025",8.4881236666666651E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPBA1","Noble PP BCI Balanced Defensive Fund of Funds A1",2.5826894633333333,2.4978082266666668,"31/03/2025",0,"31/03/2025",8.4881236666666651E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPBA2","Noble PP BCI Balanced Defensive Fund of Funds A2",3.6178132066666664,3.5329319699999999,"31/03/2025",0,"31/03/2025",8.4881236666666679E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPBB","Noble PP BCI Balanced Defensive Fund of Funds B",2.2951773866666665,2.21029615,"31/03/2025",0,"31/03/2025",8.4881236666666651E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPFA","Noble PP BCI Flexible Fund A",1.5655562899999997,1.5566405866666664,"31/03/2025",0,"31/03/2025",8.9157033333333337E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NSFA1","Noble PP BCI Flexible Fund A1",1.2798248633333333,1.2709087033333333,"31/03/2025",0,"31/03/2025",8.9161599999999994E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPFA2","Noble PP BCI Flexible Fund A2",2.3092654466666667,2.30034932,"31/03/2025",0,"31/03/2025",8.9161266666666645E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPFB1","Noble PP BCI Flexible Fund B1",0.97371408799352743,0.96652905333333328,"31/03/2025",0,"31/03/2025",7.1850346601941761E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPCFFT","Noble PP BCI Flexible Fund T",1.5659861266666664,1.5570676633333331,"31/03/2025",0,"31/03/2025",8.9184633333333277E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NBLPFA","Noble PP BCI Property Fund A",2.1457573641206147,2.008630542821177,"31/03/2025",0,"31/03/2025",0.13712682129943771]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NBLPFB","Noble PP BCI Property Fund B",1.573245928947538,1.4336277294878439,"31/03/2025",0,"31/03/2025",0.13961819945969411]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPIA","Noble PP BCI Strategic Income Fund of Funds A",2.77024238,2.7283897800000001,"31/03/2025",0,"31/03/2025",4.1852599999999997E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPSA1","Noble PP BCI Strategic Income Fund of Funds A1",2.4827982299999998,2.4409456299999999,"31/03/2025",0,"31/03/2025",4.1852600000000018E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPSA2","Noble PP BCI Strategic Income Fund of Funds A2",3.5179314666666666,3.476078863333333,"31/03/2025",0,"31/03/2025",4.1852603333333349E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPIB","Noble PP BCI Strategic Income Fund of Funds Class B1",2.1957181700000001,2.1538655566666667,"31/03/2025",0,"31/03/2025",4.1852613333333337E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPCA","Noble PP BCI Wealth Creator Fund of Funds A",2.9846178266666672,2.8669164200000004,"31/03/2025",0,"31/03/2025",0.11770140666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPA1","Noble PP BCI Wealth Creator Fund of Funds A1",2.6974185733333336,2.5797171833333334,"31/03/2025",0,"31/03/2025",0.11770138999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPWA2","Noble PP BCI Wealth Creator Fund of Funds A2",3.7319828333333338,3.6142814533333336,"31/03/2025",0,"31/03/2025",0.11770138000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPCB","Noble PP BCI Wealth Creator Fund of Funds Class B1",2.4099292999999999,2.2922279533333332,"31/03/2025",0,"31/03/2025",0.11770134666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPCCFT","Noble PP BCI Wealth Creator Fund of Funds T",2.9843471099999994,2.8666456166666663,"31/03/2025",0,"31/03/2025",0.11770149333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPWA1","Noble PP BCI Worldwide Flexible Fund of Funds A1",2.3984486866666668,2.2271253400000002,"31/03/2025",0,"31/03/2025",0.17132334666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPWFA","Noble PP BCI Worldwide Flexible Fund of Funds Class A",2.6858747166666666,2.5145515399999998,"31/03/2025",0,"31/03/2025",0.17132317666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NPPWFB","Noble PP BCI Worldwide Flexible Fund of Funds Class B",2.1109687499999996,1.9396454066666664,"31/03/2025",0,"31/03/2025",0.17132334333333341]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NCEFA","Northstar BCI Equity Fund A",1.4324113424031368,1.1841333570067385,"31/03/2025",0,"31/03/2025",0.24827798539639837]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NSEFA2","Northstar BCI Equity Fund A2",1.138249967403137,0.88997197700673869,"31/03/2025",0,"31/03/2025",0.24827799039639836]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NCEFB","Northstar BCI Equity Fund B",1.3629747224031372,1.1146967570067388,"31/03/2025",0,"31/03/2025",0.24827796539639838]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NORTET","Northstar BCI Equity Fund T",1.362701947403137,1.1144255570067387,"31/03/2025",0,"31/03/2025",0.24827639039639834]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NSCGF","Northstar BCI Global Flexible Feeder Fund A",1.7645312454205075,1.6899987102592173,"31/03/2025",0,"31/03/2025",7.4532535161290284E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NSGFB","Northstar BCI Global Flexible Feeder Fund B",1.5062077654205075,1.4316752302592173,"31/03/2025",0,"31/03/2025",7.4532535161290311E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NORTGT","Northstar BCI Global Flexible Feeder Fund T",1.7721858004205076,1.6976532652592171,"31/03/2025",0,"31/03/2025",7.4532535161290325E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BFGFA","Northstar BCI Global Flexible Fund A",1.4887287142109273,1.4041679342812876,"31/03/2025",0,"31/03/2025",8.4560779929639757E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NSGFFB","Northstar BCI Global Flexible Fund B",1.3235195366022316,1.2389587366725918,"31/03/2025",0,"31/03/2025",8.4560799929639774E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NSGFB2","Northstar BCI Global Flexible Fund B2",1.0563129492109273,0.97175214428128753,"31/03/2025",0,"31/03/2025",8.4560804929639743E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NMIF","Northstar BCI Income Fund A",1.0678721775806452,1.0412753550691245,"31/03/2025",0,"31/03/2025",2.6596822511520748E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NMICD","Northstar BCI Income Fund B",0.9492918420967742,0.92269501958525346,"31/03/2025",0,"31/03/2025",2.6596822511520735E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NRTFB2","Northstar BCI Income Fund B2",0.15306229861751153,0.12646547610599079,"31/03/2025",0,"31/03/2025",2.6596822511520742E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","METP","Northstar BCI Managed Fund A1",1.7428958650330542,1.4212152341589634,"31/03/2025",0.17416717315668201,"31/03/2025",0.32168063087409071]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MMMA","Northstar BCI Managed Fund A2",1.7457870600330538,1.4241064041589633,"31/03/2025",0.17785718,"31/03/2025",0.32168065587409056]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NMMC2","Northstar BCI Managed Fund B",1.471212075033054,1.1495315491589633,"31/03/2025",0.20622919315668203,"31/03/2025",0.32168052587409079]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NOSFB2","Northstar BCI Managed Fund B2",1.5137406500330539,1.1920600491589635,"31/03/2025",0,"31/03/2025",0.32168060087409056]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NUMOFA","Numoro BCI Income Fund A",1.290921307717696,1.2416051819467708,"31/03/2025",0,"31/03/2025",4.9316125770925118E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NUMOFC","Numoro BCI Income Fund C",0.88800564271769589,0.83868951694677074,"31/03/2025",0,"31/03/2025",4.9316125770925118E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ODBWFA","Odyssey BCI Worldwide Flexible Fund Class A",1.8448915066666665,1.7078488666666665,"31/03/2025",0,"31/03/2025",0.13704263999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBBFA","Optimum BCI Balanced Fund  Class A",1.3915799233333332,1.2479344799999998,"31/03/2025",0,"31/03/2025",0.14364544333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBBFC","Optimum BCI Balanced Fund  Class C",1.7871274066666667,1.6434817866666667,"31/03/2025",0,"31/03/2025",0.14364562]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBBFG","Optimum BCI Balanced Fund Class G",1.7870885999999997,1.6434442399999998,"31/03/2025",0,"31/03/2025",0.14364436]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBFDGR","Optimum BCI Balanced Fund GR",1.8879813466666668,1.7443415466666667,"31/03/2025",0,"31/03/2025",0.14363979999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBEFA","Optimum BCI Equity Fund Class A",1.6118075200000002,1.4163757200000002,"31/03/2025",0,"31/03/2025",0.19543179999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBEFC","Optimum BCI Equity Fund Class C",0.81191104666666669,0.61642722999999999,"31/03/2025",0,"31/03/2025",0.19548381666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBIFA","Optimum BCI Income Fund Class A",0.93404112333333345,0.92502402000000006,"31/03/2025",0,"31/03/2025",9.0171033333333369E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBIFB","Optimum BCI Income Fund Class B",0.76164436999999996,0.75262731333333333,"31/03/2025",0,"31/03/2025",9.0170566666666653E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBGFA","Optimum BCI Managed Growth Fund Class A",1.4604624433333333,1.2843229899999999,"31/03/2025",0,"31/03/2025",0.17613945333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBMFC","Optimum BCI Managed Growth Fund Class C",1.86309379,1.6869532300000001,"31/03/2025",0,"31/03/2025",0.17614055999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OMGFGR","Optimum BCI Managed Growth Fund GR",1.9666757266666666,1.7905251099999999,"31/03/2025",0,"31/03/2025",0.17615061666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBSFA","Optimum BCI Stable Fund Class A",1.2563826733333334,1.1792083866666667,"31/03/2025",0,"31/03/2025",7.7174286666666675E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OPBSFC","Optimum BCI Stable Fund Class C",1.6589545333333335,1.5817802133333334,"31/03/2025",0,"31/03/2025",7.7174320000000032E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBWFFA","Optimum BCI Worldwide Flexible Fund of Funds A",2.2767955666666664,2.2396651866666666,"31/03/2025",0,"31/03/2025",3.7130380000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBWFV","Optimum BCI Worldwide Flexible Fund of Funds V",1.8743718433333334,1.8372426866666667,"31/03/2025",0,"31/03/2025",3.712915666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBCBFA","Opulence BCI Balanced Fund of Funds A",2.0662466099999999,1.8940809000000001,"31/03/2025",0,"31/03/2025",0.17216570999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBCFOA","Opulence BCI Cautious Fund of Funds A",1.5935784740000001,1.5378964100000001,"31/03/2025",0,"31/03/2025",5.5682064000000003E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OBIFFA","Opulence BCI Income Fund of Funds A",1.25901094,1.25550104,"31/03/2025",0,"31/03/2025",3.5098999999999985E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ORCDFA","Orchard BCI Diversified Fund A",1.9303761055030217,1.6865069270736928,"31/03/2025",0,"31/03/2025",0.24386917842932906]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OREIFA","Orchard BCI Enhanced Income Fund A",0.95868996230827142,0.94328694013234549,"31/03/2025",0,"31/03/2025",1.5403022175925929E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ORWOFA","Orchard BCI Worldwide Opportunity Fund A",2.0031347822036101,1.7801358954218756,"31/03/2025",0,"31/03/2025",0.22299888678173452]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OCBBFA","Ordian Capital BCI Balanced Fund of Funds A",2.0887830105984877,1.9885447753749592,"31/03/2025",0,"31/03/2025",0.1002382352235284]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OCBWFA","Ordian Capital BCI Worldwide Flexible Fund A",1.7024750476868609,1.4608718808473959,"31/03/2025",0,"31/03/2025",0.24160316683946495]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OCBWFB","Ordian Capital BCI Worldwide Flexible Fund B",1.4144959976868607,1.1728928258473958,"31/03/2025",0,"31/03/2025",0.24160317183946495]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","AHBF","Palmyra BCI Balanced Fund A",2.0495931866666668,1.7933219733333334,"31/03/2025",0,"31/03/2025",0.2562712133333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CMFCB","Palmyra BCI Balanced Fund B",1.4806420933333333,1.22437182,"31/03/2025",0,"31/03/2025",0.25627027333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCIFF","Palmyra BCI Balanced Fund Class F",1.7618140933333333,1.5055435133333332,"31/03/2025",0,"31/03/2025",0.25627057999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CAZBLD","Palmyra BCI Balanced Fund D",1.7628947166666669,1.5066239233333334,"31/03/2025",0,"31/03/2025",0.25627079333333341]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CBCIFE","Palmyra BCI Balanced Fund E",2.0609937312335957,1.8047236679002623,"31/03/2025",0,"31/03/2025",0.2562700633333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CGFFA","Palmyra BCI Global Flexible Fund of Funds A",1.93200181,1.93200181,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADGFE","Palmyra BCI Global Flexible Fund of Funds Class E",2.54493203,2.54493203,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADGFF","Palmyra BCI Global Flexible Fund of Funds Class F",2.5459317233333332,2.5459317233333332,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMPCA","Palmyra BCI Property Fund Class A",1.7569960233333333,1.49024161,"31/03/2025",0,"31/03/2025",0.26675441333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMPCC","Palmyra BCI Property Fund Class C",0.89444133999999997,0.62768907333333335,"31/03/2025",0,"31/03/2025",0.26675226666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBPFD","Palmyra BCI Property Fund Class D",1.4694281866666665,1.2026758766666665,"31/03/2025",0,"31/03/2025",0.26675230999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADPFE","Palmyra BCI Property Fund Class E",1.7570133066666669,1.4902618166666668,"31/03/2025",0,"31/03/2025",0.26675148999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADPFF","Palmyra BCI Property Fund Class F",1.4693433933333333,1.2025912566666666,"31/03/2025",0,"31/03/2025",0.26675213666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADPFG","Palmyra BCI Property Fund Class G",0.89436660333333329,0.62761428666666663,"31/03/2025",0,"31/03/2025",0.26675231666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OYCEFA","Palmyra BCI SA Equity Fund A",1.7976072456921082,1.210390123607449,"31/03/2025",0,"31/03/2025",0.58721712208465926]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OCREFD","Palmyra BCI SA Equity Fund D",1.7999215256921079,1.2127044036074488,"31/03/2025",0,"31/03/2025",0.58721712208465926]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBSFE","Palmyra BCI SA Equity Fund E",1.8064751700000001,1.23508722,"31/03/2025",0,"31/03/2025",0.57138795000000009]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CASF","Palmyra BCI Stable Fund A",1.5904195833333332,1.4060057433333333,"31/03/2025",0,"31/03/2025",0.18441383999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CASCB","Palmyra BCI Stable Fund B",1.1351785133333334,0.95076566666666673,"31/03/2025",0,"31/03/2025",0.18441284666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADSFF","Palmyra BCI Stable Fund Class F",1.5899956833333333,1.40558238,"31/03/2025",0,"31/03/2025",0.18441330333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CDSTBD","Palmyra BCI Stable Fund D",1.5903644033333335,1.4059509600000002,"31/03/2025",0,"31/03/2025",0.18441344333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CADSFE","Palmyra BCI Stable Fund E",1.9333760870052084,1.7085509225260418,"31/03/2025",0,"31/03/2025",0.22482516447916667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBBFFA","PBi BCI Balanced Fund of Funds Class A",1.3474789066666666,1.1324236299999999,"31/03/2025",0,"31/03/2025",0.21505527666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBCFFA","PBi BCI Conservative Fund of Funds Class A",1.1407617200000002,1.1003225966666668,"31/03/2025",0,"31/03/2025",4.0439123333333334E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBWFF","PBi BCI Worldwide Flexible Fund A",1.3374172666666668,0.97367093333333343,"31/03/2025",0,"31/03/2025",0.36374633333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPBP","Platinum BCI Balanced Fund of Funds A",2.6406656833333333,2.4748242299999998,"31/03/2025",0,"31/03/2025",0.16584145333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PLATDA","Platinum BCI Defensive Income Fund of Funds A",1.3305904233149171,1.32165259,"31/03/2025",0,"31/03/2025",8.9378333149171298E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPIP","Platinum BCI Income Provider Fund of Funds Class A",2.2335131233333332,2.1694782766666667,"31/03/2025",0,"31/03/2025",6.4034846666666659E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPFG","Platinum BCI Worldwide Flexible Fund Class A",1.906546473333333,1.8732869366666665,"31/03/2025",0,"31/03/2025",3.3259536666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPWB","Platinum BCI Worldwide Flexible Fund Class B",0.64152879666666662,0.60826925666666665,"31/03/2025",0,"31/03/2025",3.3259540000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MXBA","Plexus Wealth BCI Balanced Fund Class A",1.8677350466666667,1.78312914,"31/03/2025",0,"31/03/2025",8.4605906666666675E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MXCO","Plexus Wealth BCI Conservative Fund Class A",1.8139872233333336,1.7620563033333336,"31/03/2025",0,"31/03/2025",5.1930919999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MXPR","Plexus Wealth BCI Property Fund Class A",1.30606804,1.22671698,"31/03/2025",0,"31/03/2025",7.9351060000000015E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBFFA","PortfolioMetrix BCI Balanced Fund of Funds A",1.3561116514812606,1.2230708614812607,"31/03/2025",0,"31/03/2025",0.13304078999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PORBSC","PortfolioMetrix BCI Balanced Fund of Funds C",0.98310783674846625,0.83926710230061352,"31/03/2025",0,"31/03/2025",0.14384073444785278]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBFFB","PortfolioMetrix BCI Balanced Fund of Funds Class B",1.1832069090051895,1.0501661090051895,"31/03/2025",0,"31/03/2025",0.13304079999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBCFA","PortfolioMetrix BCI Cautious Fund of Funds Class A",1.16217646,1.0951576633333333,"31/03/2025",0,"31/03/2025",6.7018796666666658E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBCFB","PortfolioMetrix BCI Cautious Fund of Funds Class B",0.99006785666666663,0.92304905999999998,"31/03/2025",0,"31/03/2025",6.7018796666666658E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBDIA","PortfolioMetrix BCI Dynamic Income Fund A",0.74960971999999992,0.74891109333333328,"31/03/2025",0,"31/03/2025",6.9862666666666668E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBDIB","PortfolioMetrix BCI Dynamic Income Fund B",0.57722153666666665,0.57652291,"31/03/2025",0,"31/03/2025",6.9862666666666625E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBDB1","PortfolioMetrix BCI Dynamic Income Fund Class B1",0.65902441333333328,0.65832578666666663,"31/03/2025",0,"31/03/2025",6.9862666666666658E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PORTFD","PortfolioMetrix BCI Dynamic Income Fund D",8.3514885117370888E-2,8.2822888450704221E-2,"31/03/2025",0,"31/03/2025",6.9199666666666627E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PODIFI","PortfolioMetrix BCI Dynamic Income Fund I",7.4148381249999992E-2,7.4148381249999992E-2,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PORTFP","PortfolioMetrix BCI Dynamic Income Fund P",0.15180147423076923,0.15110947756410256,"31/03/2025",0,"31/03/2025",6.9199666666666659E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PRTFA","PortfolioMetrix BCI Global Bond Fund of Funds A",0.80003598000000009,0.7050161066666667,"31/03/2025",0,"31/03/2025",9.5019873333333338E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PRTFB","PortfolioMetrix BCI Global Bond Fund of Funds Class B1",0.39787001999999999,0.30285012666666666,"31/03/2025",0,"31/03/2025",9.5019893333333327E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","POBFFP","PortfolioMetrix BCI Global Bond Fund of Funds P",0.37510067333333336,0.28008081333333334,"31/03/2025",0,"31/03/2025",9.5019859999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMGDB1","PortfolioMetrix BCI Global Diversified Feeder Fund Class B1",1.1388189266666666,1.1388189266666666,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBGE","PortfolioMetrix BCI Global Equity Feeder Fund B1",0.45662798666666665,0.41132076333333334,"31/03/2025",0,"31/03/2025",4.5307223333333334E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMEEA","PortfolioMetrix BCI Global Equity Feeder Fund B2",0.85908223666666672,0.81377502000000002,"31/03/2025",0,"31/03/2025",4.5307216666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","POEFFP","PortfolioMetrix BCI Global Equity Feeder Fund P",0.43367826666666665,0.38837105,"31/03/2025",0,"31/03/2025",4.5307216666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMGB1","PortfolioMetrix BCI Global Property Fund of Funds B1",0.97018476333333359,0.74547276666666684,"31/03/2025",0,"31/03/2025",0.22471199666666672]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBGPF","PortfolioMetrix BCI Global Property Fund of Funds Class A",1.37126831,1.14655632,"31/03/2025",0,"31/03/2025",0.22471199000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","POPFFP","PortfolioMetrix BCI Global Property Fund of Funds P",0.94915396000000007,0.72444196999999999,"31/03/2025",0,"31/03/2025",0.22471199000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMIFA","PortfolioMetrix BCI Income Fund A",0.87384103924604606,0.86728142924604601,"31/03/2025",0,"31/03/2025",6.5596100000000013E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PIFB1","PortfolioMetrix BCI Income Fund B1",0.46932028591271258,0.46276066924604592,"31/03/2025",0,"31/03/2025",6.5596166666666697E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PORBFP","PortfolioMetrix BCI Income Fund Class P",0.38467930257937932,0.37811950591271265,"31/03/2025",0,"31/03/2025",6.559796666666666E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PORMSC","PortfolioMetrix BCI Moderate Fund of Funds C",0.88283972668711652,0.77631189809815948,"31/03/2025",0,"31/03/2025",0.10652782858895704]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBMFA","PortfolioMetrix BCI Moderate Fund of Funds Class A",1.2589196233333333,1.15937822,"31/03/2025",0,"31/03/2025",9.9541403333333348E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBMFB","PortfolioMetrix BCI Moderate Fund of Funds Class B",1.0862287366666667,0.98668731333333337,"31/03/2025",0,"31/03/2025",9.9541423333333337E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBFA","PortfolioMetrix BCI SA Bond Fund Class A",0.66318648999999996,0.66315662333333325,"31/03/2025",0,"31/03/2025",2.9866666666666666E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMFB1","PortfolioMetrix BCI SA Bond Fund Class B1",0.25984999333333331,0.25982012666666665,"31/03/2025",0,"31/03/2025",2.986666666666668E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBFP","PortfolioMetrix BCI SA Bond Fund Class P",0.23954586999999999,0.23951600333333334,"31/03/2025",0,"31/03/2025",2.9866666666666694E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBCE","PortfolioMetrix BCI SA Equity Fund B1",1.0815032566666667,0.78234420333333332,"31/03/2025",0,"31/03/2025",0.29915905333333326]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMEFA","PortfolioMetrix BCI SA Equity Fund B2",1.4782102999999998,1.1790511466666664,"31/03/2025",0,"31/03/2025",0.29915915333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PSAEFP","PortfolioMetrix BCI SA Equity Fund P",1.0631673166666666,0.7640080966666668,"31/03/2025",0,"31/03/2025",0.29915921999999989]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBPB1","PortfolioMetrix BCI SA Property Fund B1",0.89005727666666667,0.70471562666666665,"31/03/2025",0,"31/03/2025",0.18534165]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMPFA","PortfolioMetrix BCI SA Property Fund Class A",1.2904462100000003,1.1051043933333335,"31/03/2025",0,"31/03/2025",0.18534181666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PSAPFP","PortfolioMetrix BCI SA Property Fund Class P",0.8674959000000001,0.68215423666666675,"31/03/2025",0,"31/03/2025",0.18534166333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PRTFFA","PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A",1.4321858509090577,1.4315363942423911,"31/03/2025",0,"31/03/2025",6.4945666666666672E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PRTFFB","PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B",1.2570775211471874,1.256428057813854,"31/03/2025",0,"31/03/2025",6.4946333333333335E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBUAFA","PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A",1.470686062820318,1.3093998210469573,"31/03/2025",0,"31/03/2025",0.16128624177336079]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBUAB","PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B",1.2946738149872343,1.1333875732138736,"31/03/2025",0,"31/03/2025",0.16128624177336079]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMCUFA","PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A",1.3644460833333336,1.233300496666667,"31/03/2025",0,"31/03/2025",0.13114558666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMBUFB","PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B",1.19656527,1.0654196733333334,"31/03/2025",0,"31/03/2025",0.13114559666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBUMFA","PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A",1.2604015700000002,1.1610655866666668,"31/03/2025",0,"31/03/2025",9.9335983333333308E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PMUMFB","PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B",1.0878035333333334,0.98846755000000008,"31/03/2025",0,"31/03/2025",9.9335983333333322E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBCFDA","PortfolioMetrix BCI Worldwide Opportunities Fund A",0.84231815535945187,0.73055921777186672,"31/03/2025",0,"31/03/2025",0.11175893758758515]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PCBMA","Private Capital BCI Managed Fund A",1.7218018033341032,1.5730627035103477,"31/03/2025",0,"31/03/2025",0.14873909982375547]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PCEFB","PrivateClient BCI High Equity Fund Class B",1.95642344,1.80674533,"31/03/2025",0,"31/03/2025",0.14967811000000006]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PCLEB","PrivateClient BCI Low Equity Fund Class B",1.6926665566666665,1.6159323099999998,"31/03/2025",0,"31/03/2025",7.6734246666666686E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PCMFB","PrivateClient BCI Medium Equity Fund Class B",1.8034449466666664,1.6896835366666665,"31/03/2025",0,"31/03/2025",0.11376140999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PCWFA","PrivateClient BCI Worldwide Flexible Fund Class A",2.3412455400000001,2.2086844333333335,"31/03/2025",0.11464669666666666,"31/03/2025",0.13256110666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PCWFB","PrivateClient BCI Worldwide Flexible Fund Class B",1.7659941966666666,1.6334330799999999,"31/03/2025",0,"31/03/2025",0.13256111666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BWDFB","Providence BCI Worldwide Diversified Fund Class B",0.87106908333333355,0.83332312666666686,"31/03/2025",0,"31/03/2025",3.7745956666666663E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBWFC","Providence BCI Worldwide Diversified Fund Class C",0.29612742333333331,0.25838146000000001,"31/03/2025",0,"31/03/2025",3.7745963333333327E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBCIFB","Providence BCI Worldwide Flexible Income Fund B",0.41342666360335201,0.33425296217877098,"31/03/2025",0,"31/03/2025",7.9173701424580994E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PWBFA","PWS BCI Cautious Fund of Funds Class A",1.7791817700000001,1.71089194,"31/03/2025",0,"31/03/2025",6.828983000000001E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PWSFFB","PWS BCI Flexible Income Fund B",0.76181395666666663,0.75797419999999993,"31/03/2025",0,"31/03/2025",3.8397566666666665E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PWSFFA","PWS BCI Flexible Income Fund Class A",0.99164854000000002,0.98780877666666667,"31/03/2025",0,"31/03/2025",3.8397633333333305E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PWBMFA","PWS BCI Moderate Fund of Funds Class A",2.0193654099999998,1.7952771199999999,"31/03/2025",0,"31/03/2025",0.22408828999999994]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBWFA","PWS BCI Worldwide Flexible Fund of Funds Class A",2.0347743100000004,1.8664310866666669,"31/03/2025",0,"31/03/2025",0.16834322333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBWFFA","Pyxis BCI Worldwide Flexible Fund A",1.0523232999999999,0.98829945666666663,"31/03/2025",0,"31/03/2025",6.402384333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","PBWFFC","Pyxis BCI Worldwide Flexible Fund C",1.3973182233333332,1.33329437,"31/03/2025",0,"31/03/2025",6.4023853333333366E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QABCFC","Quantum BCI Balanced Fund of Funds C",2.069778673333333,1.9122460233333332,"31/03/2025",0,"31/03/2025",0.15753264999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MQUB","Quantum BCI Balanced Fund of Funds Class A",2.2425037200000002,2.0849710699999999,"31/03/2025",0,"31/03/2025",0.15753265000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QNBCFB","Quantum BCI Balanced Fund of Funds Class B",1.5906319366666666,1.4330992866666665,"31/03/2025",0,"31/03/2025",0.15753265000000005]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QNTUMC","Quantum BCI Capital Plus Fund of Funds C",1.9342473600000001,1.83575778,"31/03/2025",0,"31/03/2025",9.8489580000000007E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MQCP","Quantum BCI Capital Plus Fund of Funds Class A",2.1071110333333332,2.0086214533333333,"31/03/2025",0,"31/03/2025",9.8489580000000021E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QNTFB","Quantum BCI Capital Plus Fund of Funds Class B",1.4530587399999999,1.3545691599999998,"31/03/2025",0,"31/03/2025",9.8489580000000021E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QUANB","Quantum BCI Factor Equity Fund Class B",0.76752428666666661,0.60949568333333326,"31/03/2025",0,"31/03/2025",0.15802860333333332]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QUABFA","Quantum BCI Income Fund Class A",0.95613526999999998,0.94231961333333336,"31/03/2025",0,"31/03/2025",1.3815656666666669E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QUAFDB","Quantum BCI Income Fund Class B",0.62290159,0.60980301000000003,"31/03/2025",0,"31/03/2025",1.3098579999999997E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QUAFDC","Quantum BCI Income Fund Class C",1.28906433,1.2752486633333333,"31/03/2025",0,"31/03/2025",1.3815666666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INBMFB","Quantum BCI Managed Fund Class B",1.6173078200000002,1.4260249166666668,"31/03/2025",0,"31/03/2025",0.19128290333333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","INCMFC","Quantum BCI Managed Fund Class C",1.9473473733333333,1.7560643033333332,"31/03/2025",0,"31/03/2025",0.19128307]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QUANWB","Quantum BCI Worldwide Flexible Fund of Funds B",1.0099567599999999,0.91217443999999992,"31/03/2025",0,"31/03/2025",9.7782319999999978E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QNTBFC","Quantum BCI Worldwide Flexible Fund of Funds C",1.9008527133333335,1.8030703966666668,"31/03/2025",0,"31/03/2025",9.778231666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MQWF","Quantum BCI Worldwide Flexible Fund of Funds Class A",2.0740192099999999,1.9762369,"31/03/2025",0,"31/03/2025",9.7782310000000025E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","QBCFD","Quantum BCI Worldwide Flexible Fund of Funds D",1.9014513866666665,1.8036690633333332,"31/03/2025",0,"31/03/2025",9.7782323333333365E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NWFFA","Raven BCI Worldwide Flexible Fund Class A",0.87737698333333336,0.74721509666666674,"31/03/2025",0,"31/03/2025",0.13016188666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBWFF","RCI BCI Worldwide Flexible Fund Class A",1.9721643833333333,1.93224178,"31/03/2025",0.60237672999999992,"31/03/2025",3.9922603333333327E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBWFB","RCI BCI Worldwide Flexible Fund Class B",0.33475447333333336,0.29483187000000005,"31/03/2025",0,"31/03/2025",3.9922603333333327E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBFGL","RCI BCI Worldwide Flexible Growth Fund L",1.4966746366666666,1.3563263399999999,"31/03/2025",0,"31/03/2025",0.14034829666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBIP5","Rebalance BCI Balanced Fund of Funds A",2.2292294933333334,2.0091141766666669,"31/03/2025",0,"31/03/2025",0.2201153166666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBIP3","Rebalance BCI Cautious Fund of Funds A",1.9492956766666669,1.8472684600000002,"31/03/2025",0,"31/03/2025",0.10202721666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBRIFA","Rebalance BCI Real Income Fund A",1.1174593433333333,1.1135152500000001,"31/03/2025",0,"31/03/2025",3.9440933333333332E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBRIFB","Rebalance BCI Real Income Fund B",0.74977976666666657,0.74583567666666661,"31/03/2025",0,"31/03/2025",3.9440899999999982E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBIP7","Rebalance BCI Worldwide Flexible Fund of Funds A",2.2809551966666661,2.1271949633333329,"31/03/2025",0,"31/03/2025",0.15376023333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBP7C","Rebalance BCI Worldwide Flexible Fund of Funds C",2.2809466066666664,2.1271863733333332,"31/03/2025",0,"31/03/2025",0.15376023333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBBFA","Red Oak BCI Balanced Fund Class A",2.0572052200000002,1.8263803366666667,"31/03/2025",0,"31/03/2025",0.2308248833333334]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ROWFA","Red Oak BCI Worldwide Flexible Fund of Funds Class A",2.3412958866666664,2.1494707599999998,"31/03/2025",0,"31/03/2025",0.19182512666666671]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MGPI","Reitway BCI Global Property Feeder Fund Class A",1.4836197199999999,1.4836197533333333,"31/03/2025",0,"31/03/2025",-3.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MGPC","Reitway BCI Global Property Feeder Fund Class C",1.2567132533333332,1.2567132866666666,"31/03/2025",0,"31/03/2025",-3.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBTGFA","Remo BCI Thematic Growth Feeder Fund A",1.25499626,1.25499626,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBTGFB","Remo BCI Thematic Growth Feeder Fund B",0.45499626000000004,0.45499626000000004,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RIEFFA","Riscura BCI China Equity Feeder Fund A",1.9882491561557654,1.9882491561557654,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RIEFFB","Riscura BCI China Equity Feeder Fund B",1.8746624694890988,1.874662452822432,"31/03/2025",0,"31/03/2025",1.6666666666666667E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBEMFB","RisCura BCI Emerging Markets Equity Feeder Fund B",1.9402172499999999,1.9402172499999999,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RCBFA","Rowan Capital BCI Balanced Fund of Funds Class A",1.9833454166666669,1.7810380400000001,"31/03/2025",0,"31/03/2025",0.20230737666666673]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RCBIFA","Rowan Capital BCI Income Fund of Funds Class A",1.4484453233333332,1.4436048799999999,"31/03/2025",0,"31/03/2025",4.840443333333333E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBBFA","RSA BCI Balanced Fund Class A",1.3487077099999998,1.2930605466666665,"31/03/2025",0,"31/03/2025",5.5647163333333326E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RBBFB","RSA BCI Balanced Fund Class B",1.2335857300000002,1.1779385600000001,"31/03/2025",0,"31/03/2025",5.5647169999999996E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBCFA","RSA BCI Cautious Fund Class A",1.4114735633333333,1.3829640399999998,"31/03/2025",0,"31/03/2025",2.8509523333333345E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EVCFC","RSA BCI Cautious Fund Class C",1.4714826200000002,1.4429730766666669,"31/03/2025",0,"31/03/2025",2.8509543333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EVBFD","RSA BCI Cautious Fund Class D",1.3563971499999998,1.3278875999999997,"31/03/2025",0,"31/03/2025",2.8509549999999995E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAMFA","SA Asset Management BCI Balanced Fund of Funds A",2.0969101393333336,2.002795236666667,"31/03/2025",0,"31/03/2025",9.4114902666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAAMFB","SA Asset Management BCI Balanced Fund of Funds B",1.7388118001648349,1.6685166799999998,"31/03/2025",0,"31/03/2025",7.0295120164835162E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SACFA","SA Asset Management BCI Cautious Fund Class A",2.0247327633333327,1.8963645899999995,"31/03/2025",0,"31/03/2025",0.12836817333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAMIFA","SA Asset Management BCI Income Fund A",1.0432193803601109,1.040073875,"31/03/2025",0,"31/03/2025",3.1455053601107995E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAMIFB","SA Asset Management BCI Income Fund B",0.87244529941260751,0.86929973000000005,"31/03/2025",0,"31/03/2025",3.145569412607446E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SABFA","SA Asset Management BCI Moderate Fund Class A",2.055142720000001,1.9039045400000008,"31/03/2025",0,"31/03/2025",0.15123818]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSIL","Saffron BCI Active Bond Fund A",1.4281328580233914,1.4112685946900581,"31/03/2025",0,"31/03/2025",1.6864263333333334E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSIB","Saffron BCI Active Bond Fund B",0.84874317135672495,0.83186465135672494,"31/03/2025",0,"31/03/2025",1.6878519999999998E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMLC2","Saffron BCI Active Bond Fund C2",1.1345859980233917,1.1177237580233916,"31/03/2025",0,"31/03/2025",1.6862240000000004E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAFBFD","Saffron BCI Active Bond Fund D",0.27371345135672492,0.2567697180233916,"31/03/2025",0,"31/03/2025",1.6943733333333346E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAFFFE","Saffron BCI Active Bond Fund E",0.58524781081911259,0.56787013465870306,"31/03/2025",0,"31/03/2025",1.7377676160409552E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SFFABT","Saffron BCI Active Bond Retention Fund A",0.24203597285714284,0.24203597285714284,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSMT","Saffron BCI Flexible Fund A",1.5111689810859963,1.4919335544193297,"31/03/2025",0,"31/03/2025",1.9235426666666663E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSAB","Saffron BCI Flexible Fund B",0.82094868441932989,0.80170691441932984,"31/03/2025",0,"31/03/2025",1.9241769999999995E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAFFA","Saffron BCI Global Enhanced Income Feeder Fund A",1.076102665829493,1.0761023973237458,"31/03/2025",0,"31/03/2025",2.6850574712643681E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MIPP","Saffron BCI Opportunity Income Fund A",1.2539500400000001,1.2424941966666667,"31/03/2025",0,"31/03/2025",1.1455843333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MOIB1","Saffron BCI Opportunity Income Fund B1",0.33396884666666665,0.32251228333333332,"31/03/2025",0,"31/03/2025",1.1456563333333336E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MOIB2","Saffron BCI Opportunity Income Fund B2",0.96648638999999992,0.95502671666666661,"31/03/2025",0,"31/03/2025",1.1459673333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSOD2","Saffron BCI Opportunity Income Fund D2",0.67878906999999999,0.66733907000000003,"31/03/2025",0,"31/03/2025",1.145E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SOIFD3","Saffron BCI Opportunity Income Fund D3",1.0816551866666666,1.0702026599999999,"31/03/2025",0,"31/03/2025",1.1452526666666664E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAFDD4","Saffron BCI Opportunity Income Fund D4",0.62611389302122356,0.61353012955056185,"31/03/2025",0,"31/03/2025",1.2583763470661679E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SFFOFE","Saffron BCI Opportunity Income Fund E",0.77842339969696983,0.76599232924242433,"31/03/2025",0,"31/03/2025",1.2431070454545456E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SFFOBT","Saffron BCI Opportunity Income Retention Fund A",0.16946441642857143,0.16946441642857143,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMTA2","Sage BCI Long Term Solution Fund of Funds A2",1.8298180574792706,1.6209037657379772,"31/03/2025",0,"31/03/2025",0.2089142917412935]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SLSB","Sage BCI Long Term Solution Fund of Funds B1",1.6228483344112767,1.4139340326699832,"31/03/2025",0,"31/03/2025",0.20891430174129355]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSLB2","Sage BCI Long Term Solution Fund of Funds B3",1.8873211584245442,1.6784068566832506,"31/03/2025",0,"31/03/2025",0.20891430174129352]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMSB4","Sage BCI Long Term Solution Fund of Funds B4",1.7722840703648428,1.5633697686235493,"31/03/2025",0,"31/03/2025",0.20891430174129352]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMLB9","Sage BCI Long Term Solution Fund of Funds B9",1.657335969784411,1.4484216680431174,"31/03/2025",0,"31/03/2025",0.20891430174129355]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SASA2","Sage BCI Moderate Solution Fund of Funds A2",1.8335356606467659,1.6094819707296846,"31/03/2025",0,"31/03/2025",0.22405368991708122]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBSB","Sage BCI Moderate Solution Fund of Funds B1",1.6273916137479274,1.4033379298839141,"31/03/2025",0,"31/03/2025",0.22405368386401325]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMSB2","Sage BCI Moderate Solution Fund of Funds B2",1.6630741950580425,1.4390205051409612,"31/03/2025",0,"31/03/2025",0.22405368991708122]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SASB4","Sage BCI Moderate Solution Fund of Funds B4",1.7768940594029854,1.5528403694859041,"31/03/2025",0,"31/03/2025",0.2240536899170813]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSMB3","Sage BCI Moderate Solution Fund of Funds B5",1.891886270232173,1.6678325803150917,"31/03/2025",0,"31/03/2025",0.22405368991708122]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SASB9","Sage BCI Moderate Solution Fund of Funds B9",1.6619174216252073,1.437863731708126,"31/03/2025",0,"31/03/2025",0.2240536899170813]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMPA2","Sage BCI Protection Solution Fund of Funds A2",1.5444219848424541,1.4937589431840792,"31/03/2025",0,"31/03/2025",5.0663041658374784E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SPSB","Sage BCI Protection Solution Fund of Funds B1",1.3149122770149253,1.2642492353565504,"31/03/2025",0,"31/03/2025",5.0663041658374784E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSPSB2","Sage BCI Protection Solution Fund of Funds B2",1.6024783533830851,1.5518153117247102,"31/03/2025",0,"31/03/2025",5.0663041658374798E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SPSB4","Sage BCI Protection Solution Fund of Funds B4",1.4875526215422883,1.4368895798839134,"31/03/2025",0,"31/03/2025",5.0663041658374784E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMSB9","Sage BCI Protection Solution Fund of Funds B9",1.3724589930845776,1.3217959514262028,"31/03/2025",0,"31/03/2025",5.0663041658374798E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SNDFA1","Salvo BCI Dynamic Flexible Fund  A1",2.0333640063106797,1.8601327029126216,"31/03/2025",0,"31/03/2025",0.17323130339805831]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SGMFA1","Salvo BCI Global Managed Feeder Fund  A1",1.3657400168384881,1.3657400168384881,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SGMPFB","Salvo BCI Global Managed Feeder Fund  B",1.369739646116505,1.369739646116505,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SNIFA1","Salvo BCI Income Fund  A1",0.96428351860841421,0.9359553606796116,"31/03/2025",0,"31/03/2025",2.8328157928802587E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMBFCA","Sasfin BCI Balanced Fund Class A",1.3421946533333335,1.1759516166666668,"31/03/2025",0,"31/03/2025",0.16624303666666665]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMBFCB","Sasfin BCI Balanced Fund Class B",0.82476108999999986,0.65851869666666663,"31/03/2025",0,"31/03/2025",0.16624239333333327]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSTT","Sasfin BCI Equity Fund Class A",2.0131618900000001,1.7774161566666666,"31/03/2025",0,"31/03/2025",0.23574573333333326]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSVB","Sasfin BCI Equity Fund Class B",1.03476273,0.79901699333333331,"31/03/2025",0,"31/03/2025",0.23574573666666662]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMFIA","Sasfin BCI Flexible Income Fund Class A",0.77799552333333333,0.77767571000000002,"31/03/2025",0,"31/03/2025",3.1981333333333306E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMFIB","Sasfin BCI Flexible Income Fund Class B",0.54770493666666664,0.54738510333333334,"31/03/2025",0,"31/03/2025",3.1983333333333321E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSFFC","Sasfin BCI Flexible Income Fund Class C",0.66306290000000001,0.66274309333333337,"31/03/2025",0,"31/03/2025",3.1980666666666649E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBFIFD","Sasfin BCI Flexible Income Fund Class D",8.8099066666666684E-2,8.7779260000000012E-2,"31/03/2025",0,"31/03/2025",3.1980666666666654E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SGEFA","Sasfin BCI Global Equity Feeder Fund Class A",1.9257916500000001,1.9194343533333333,"31/03/2025",0,"31/03/2025",6.3572966666666647E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBFFC","Sasfin BCI Global Equity Feeder Fund Class C",1.4664540500000001,1.4600967533333333,"31/03/2025",0,"31/03/2025",6.3572966666666682E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHGFA","Sasfin BCI High Grade Money Market Fund A",0.5048700387387387,0.5048700387387387,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHGFD","Sasfin BCI High Grade Money Market Fund D",0.2717251366666667,0.2717251366666667,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHGFE","Sasfin BCI High Grade Money Market Fund E",0.21422471333333334,0.21422471333333334,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHYA","Sasfin BCI High Yield Fund Class A",0.72571868666666661,0.72563296999999993,"31/03/2025",0,"31/03/2025",8.5716666666666415E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHYB","Sasfin BCI High Yield Fund Class B",0.60095674454225356,0.60080185823943666,"31/03/2025",0,"31/03/2025",1.5488630281690089E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHYC","Sasfin BCI High Yield Fund Class C",0.49568738000000001,0.49560166666666666,"31/03/2025",0,"31/03/2025",8.5713333333329483E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHYD","Sasfin BCI High Yield Fund Class D",0.26567268999999999,0.26558697333333331,"31/03/2025",0,"31/03/2025",8.5716666666663392E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SASYFE","Sasfin BCI High Yield Fund Class E",0.32312548666666668,0.32303977,"31/03/2025",0,"31/03/2025",8.5716666666666537E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAAFA1","Sasfin BCI Horizon Multi Managed Accumulation Fund A1",1.6058704826499999,1.4615919928499999,"31/03/2025",0,"31/03/2025",0.14427848979999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHMFA","Sasfin BCI Horizon Multi Managed Accumulation Fund Class A",1.2547408966666664,1.0945368733333332,"31/03/2025",0,"31/03/2025",0.16020402333333328]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHMFD","Sasfin BCI Horizon Multi Managed Accumulation Fund D",0.91476709000000012,0.75458571000000008,"31/03/2025",0,"31/03/2025",0.16018138000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBHDGA","Sasfin BCI Horizon Multi Managed Diversified Growth Fund A",1.2888134854297693,1.108096416981132,"31/03/2025",0,"31/03/2025",0.1807170684486373]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SADFA1","Sasfin BCI Horizon Multi Managed Diversified Growth Fund A1",1.6840041950000002,1.5194073450000001,"31/03/2025",0,"31/03/2025",0.16459685000000007]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBMDFD","Sasfin BCI Horizon Multi Managed Diversified Growth Fund D",0.9545770733333333,0.76876680666666664,"31/03/2025",0,"31/03/2025",0.18581026666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBMPFA","Sasfin BCI Horizon Multi Managed Preservation Fund A",1.2132647051142857,1.1002569910285716,"31/03/2025",0,"31/03/2025",0.11300771408571426]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAMPA1","Sasfin BCI Horizon Multi Managed Preservation Fund A1",1.6078051307692314,1.4980856644230776,"31/03/2025",0,"31/03/2025",0.10971946634615384]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBMPFD","Sasfin BCI Horizon Multi Managed Preservation Fund D",0.90234909333333313,0.76944926999999985,"31/03/2025",0,"31/03/2025",0.13289982333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBOFA","Sasfin BCI Optimal Income Fund Class A",1.8365634633333332,1.8365127166666666,"31/03/2025",0,"31/03/2025",5.0746666666666666E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBOFB","Sasfin BCI Optimal Income Fund Class B",1.54900594,1.5489551933333334,"31/03/2025",0,"31/03/2025",5.074666666666668E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBOFC","Sasfin BCI Optimal Income Fund Class C",1.26186544,1.2618146933333334,"31/03/2025",0,"31/03/2025",5.0746666666666639E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","IBOFD","Sasfin BCI Optimal Income Fund Class D",0.8063327933333333,0.80628204666666659,"31/03/2025",0,"31/03/2025",5.0746666666666673E-5]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAMA1","Sasfin BCI Prudential Fund Class A",1.51658052,1.2975470366666666,"31/03/2025",0,"31/03/2025",0.21903348333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SAMCB","Sasfin BCI Prudential Fund Class B",0.91861948333333332,0.69958703666666666,"31/03/2025",0,"31/03/2025",0.21903244666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSPB1","Sasfin BCI Prudential Fund Class C",1.1716214833333334,0.95258837333333324,"31/03/2025",0,"31/03/2025",0.21903311000000011]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMSFCA","Sasfin BCI Stable Fund Class A",0.92180205999999998,0.87328224666666665,"31/03/2025",0,"31/03/2025",4.8519813333333328E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMSFCB","Sasfin BCI Stable Fund Class B",0.48484462333333334,0.43632480666666668,"31/03/2025",0,"31/03/2025",4.851981666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMSB1","Sasfin BCI Stable Fund Class C",0.80688325666666683,0.75836344000000011,"31/03/2025",0,"31/03/2025",4.8519816666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBRD","S-BRO BCI Defensive Fund of Funds Class A",2.0554150933333335,1.9488565833333336,"31/03/2025",0.13372376999999999,"31/03/2025",0.10655851000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSDB","S-BRO BCI Defensive Fund of Funds Class B",1.2279943433333333,1.1214358333333334,"31/03/2025",0.16889052666666668,"31/03/2025",0.10655851000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBDCC","S-BRO BCI Defensive Fund of Funds Class C",1.7488536833333335,1.6422951733333335,"31/03/2025",0,"31/03/2025",0.10655851]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBIFA","S-BRO BCI Income Fund Class A",0.94444105,0.93954089666666663,"31/03/2025",0,"31/03/2025",4.9001533333333331E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBIFB","S-BRO BCI Income Fund Class B",0.68017029000000007,0.67527013333333341,"31/03/2025",0,"31/03/2025",4.9001566666666638E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBMFC","S-BRO BCI Managed Fund of Funds C",2.2673821533333336,2.0701211233333336,"31/03/2025",8.4522966666666657E-2,"31/03/2025",0.19726103000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBMFA","S-BRO BCI Managed Fund of Funds Class A",2.4328467899999997,2.2355857599999998,"31/03/2025",7.7508066666666667E-2,"31/03/2025",0.19726102999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBRB","S-BRO BCI Moderate Fund of Funds A",2.3439964066666668,2.1715038066666668,"31/03/2025",0.24874649000000001,"31/03/2025",0.17249260000000008]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBMCC","S-BRO BCI Moderate Fund of Funds C",1.9227156933333334,1.7502230933333334,"31/03/2025",0,"31/03/2025",0.17249260000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBFD","S-BRO BCI Moderate Fund of Funds D",1.2326743166666667,1.0601817166666667,"31/03/2025",0,"31/03/2025",0.1724926]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBWEFA","S-BRO BCI Worldwide Equity Fund A",1.86,1.55,"31/03/2025",0,"31/03/2025",0.31]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBWEFB","S-BRO BCI Worldwide Equity Fund B",1.17,0.86,"31/03/2025",0,"31/03/2025",0.31]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EFFP","Select BCI Balanced Fund Class A",1.7288753499999998,1.4302438499999999,"31/03/2025",0,"31/03/2025",0.29863149999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBBCC","Select BCI Balanced Fund Class C",1.5605652533333334,1.2619337333333334,"31/03/2025",0,"31/03/2025",0.29863152000000004]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBECFA","Select BCI Enhanced Core Balanced Fund A",0.61526737333333337,0.4966605933333334,"31/03/2025",0,"31/03/2025",0.11860678000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SELBFJ","Select BCI Enhanced Core Balanced Fund Class J",0.78432387333333342,0.66571675666666674,"31/03/2025",0,"31/03/2025",0.11860711666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBEHFA","Select BCI Enhanced Core Cautious Fund A",0.53427999999999998,0.48610900666666668,"31/03/2025",0,"31/03/2025",4.8170993333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBCEFA","Select BCI Enhanced Core Equity Fund A",0.93562897333333328,0.53374264333333332,"31/03/2025",0,"31/03/2025",0.40188632999999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBCQFB","Select BCI Enhanced Core Equity Fund B",0.82065301666666679,0.41876668,"31/03/2025",0,"31/03/2025",0.40188633666666673]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SDCGFA","Select BCI Enhanced Core Global Equity Fund of Funds A",0.56427933000000008,0.5364512766666667,"31/03/2025",0,"31/03/2025",2.7828053333333335E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBGYFB","Select BCI Enhanced Core Global Equity Fund of Funds B",0.44920897000000004,0.42138091000000005,"31/03/2025",0,"31/03/2025",2.7828060000000002E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SELEFA","Select BCI Equity Fund A",2.9341100166666667,2.2726245400000002,"31/03/2025",0.69379168000000002,"31/03/2025",0.66148547666666657]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SELEFB","Select BCI Equity Fund B",2.6824294266666664,2.0209445133333332,"31/03/2025",0.71975262333333323,"31/03/2025",0.66148491333333326]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SELEFD","Select BCI Equity Fund D",2.6973317133333339,2.0358677233333338,"31/03/2025",0.97451293333333322,"31/03/2025",0.66146399]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SELEFE","Select BCI Equity Fund E",1.9522102133333334,1.2907250133333334,"31/03/2025",0,"31/03/2025",0.6614852]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VAGE","Select BCI ESG Equity Fund A",1.0688494466666667,0.95262382999999995,"31/03/2025",0,"31/03/2025",0.11622561666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBEFB","Select BCI ESG Equity Fund B",0.89618179333333337,0.77995612666666669,"31/03/2025",0,"31/03/2025",0.11622566666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBEEFC","Select BCI ESG Equity Fund C",1.06867205,0.95244640666666669,"31/03/2025",0,"31/03/2025",0.11622564333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EFIF","Select BCI Fixed Income Fund Class A",0.89717152333333317,0.89716768333333319,"31/03/2025",0,"31/03/2025",3.8399999999999997E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EFICB","Select BCI Fixed Income Fund Class B",0.72452294333333334,0.72451911999999996,"31/03/2025",0,"31/03/2025",3.8233333333333337E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EBFFC","Select BCI Fixed Income Fund Class C",0.60955273666666665,0.60954891333333328,"31/03/2025",0,"31/03/2025",3.8233333333333337E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SLTEFA","Select BCI Global Equity Fund Class A",1.3960735599999998,1.2209677366666665,"31/03/2025",0,"31/03/2025",0.17510582333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SLTEFB","Select BCI Global Equity Fund Class B",1.10945063,0.93434481333333341,"31/03/2025",0,"31/03/2025",0.17510581666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SLEFDC","Select BCI Global Equity Fund Class C",1.39633966,1.2212338433333334,"31/03/2025",0,"31/03/2025",0.17510581666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBIPFA","Select BCI Interest Plus Fund A",0.47,0.47,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VAAF","Select BCI Worldwide Flexible Fund Class A",1.9897094433333333,1.8116272333333334,"31/03/2025",0.59178512999999999,"31/03/2025",0.17808220999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","EFWFB","Select BCI Worldwide Flexible Fund Class B",1.2258562099999999,1.0477799733333333,"31/03/2025",0,"31/03/2025",0.17807623666666664]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSGP","Select Manager BCI Balanced Fund of Funds A",1.7374856666666667,1.6385814366666667,"31/03/2025",0,"31/03/2025",9.8904230000000024E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMFGC","Select Manager BCI Balanced Fund of Funds C",1.7374386266666668,1.6385343966666668,"31/03/2025",0,"31/03/2025",9.8904229999999996E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMBGR","Select Manager BCI Balanced Fund of Funds D",1.4535527366666667,1.3546485066666667,"31/03/2025",0,"31/03/2025",9.8904230000000024E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMBCFI","Select Manager BCI Balanced Fund of Funds I",1.1660170400000001,1.06711281,"31/03/2025",0,"31/03/2025",9.8904230000000024E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSMI","Select Manager BCI Cautious Fund of Fund A",1.6006262000000002,1.5468488333333335,"31/03/2025",0,"31/03/2025",5.377736666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MMCB","Select Manager BCI Cautious Fund of Fund B",1.14055599,1.0867786233333332,"31/03/2025",0,"31/03/2025",5.377736666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMBFDC","Select Manager BCI Cautious Fund of Fund C",1.6006976133333335,1.5469202466666667,"31/03/2025",0,"31/03/2025",5.3777366666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMCFDD","Select Manager BCI Cautious Fund of Fund D",1.3136689500000003,1.2598915833333335,"31/03/2025",0,"31/03/2025",5.3777366666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMCFFI","Select Manager BCI Cautious Fund of Funds I",1.0254978433333333,0.97172047666666661,"31/03/2025",0,"31/03/2025",5.377736666666668E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NSEFC","Select Manager BCI Equity Fund C",1.83008415,1.5720600733333334,"31/03/2025",0,"31/03/2025",0.25802407666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NBEFD","Select Manager BCI Equity Fund D",1.8309420533333336,1.5728886933333335,"31/03/2025",0,"31/03/2025",0.25805336000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NGBEA","Select Manager BCI Global Equity Fund of Funds Class A",1.5610638566666666,1.5158889899999999,"31/03/2025",0,"31/03/2025",4.5174866666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NBGFD","Select Manager BCI Global Equity Fund of Funds D",1.2759250133333333,1.2307501466666666,"31/03/2025",0,"31/03/2025",4.5174866666666667E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSGG","Select Manager BCI Global Moderate Fund of Fund A",1.6130620866666665,1.5561976599999998,"31/03/2025",0,"31/03/2025",5.6864426666666662E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMGMC","Select Manager BCI Global Moderate Fund of Fund C",1.6140691666666669,1.5572047400000002,"31/03/2025",0,"31/03/2025",5.6864426666666662E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SELMFF","Select Manager BCI Income FoF Class I",0.81991744666666655,0.81354775666666657,"31/03/2025",0,"31/03/2025",6.3696900000000034E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NIPFC","Select Manager BCI Income Fund of Funds C",0.87749650000000012,0.87112681000000014,"31/03/2025",0,"31/03/2025",6.3696899999999982E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSMP","Select Manager BCI Moderate Fund of Funds A",1.6196791433333335,1.5543058866666668,"31/03/2025",-2.672566666666667E-4,"31/03/2025",6.5373256666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPAB","Select Manager BCI Moderate Fund of Funds B",1.1608304766666668,1.0954572200000001,"31/03/2025",0,"31/03/2025",6.5373256666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMPFC","Select Manager BCI Moderate Fund of Funds C",1.6196674666666668,1.5542942100000001,"31/03/2025",0,"31/03/2025",6.5373256666666643E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SMBPD","Select Manager BCI Moderate Fund of Funds D",1.3333528333333333,1.2679795766666666,"31/03/2025",0,"31/03/2025",6.5373256666666671E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SLMFFI","Select Manager BCI Moderate Fund of Funds I",1.0459907366666668,0.98061749000000009,"31/03/2025",0,"31/03/2025",6.5373246666666676E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NBWFA","Select Manager BCI Worldwide Flexible Fund of Funds Class A",1.7548005566666667,1.61759513,"31/03/2025",0,"31/03/2025",0.13720542666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SEQFSA","Sequoia BCI Flexible Income Fund Class A",0.9336687600000001,0.92738365333333339,"31/03/2025",0,"31/03/2025",6.2851066666666684E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SEQFSB","Sequoia BCI Flexible Income Fund Class B",0.72682063000000008,0.72053552333333337,"31/03/2025",0,"31/03/2025",6.2851066666666676E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBGFFA","Sequoia BCI Global Flexible Fund of Funds Class A",1.2716725566666667,1.2108476400000001,"31/03/2025",0,"31/03/2025",6.0824916666666666E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBGFFB","Sequoia BCI Global Flexible Fund of Funds Class B",0.87591702000000005,0.81509210333333337,"31/03/2025",0,"31/03/2025",6.0824916666666673E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCIGFA","Sequoia BCI Managed Growth Fund of Funds A",1.6801648864321632,1.5561901873698234,"31/03/2025",0,"31/03/2025",0.12397469906233978]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBSEFA","Sequoia BCI SA Equity Fund A",1.3152462459630658,1.0939093955669086,"31/03/2025",0,"31/03/2025",0.22133685039615725]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBSEFB","Sequoia BCI SA Equity Fund B",0.88238041096306596,0.66104355056690878,"31/03/2025",0,"31/03/2025",0.22133686039615724]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BCISFA","Sequoia BCI Stable Fund of Funds Class A",1.6464262320422243,1.5812485379517878,"31/03/2025",0,"31/03/2025",6.5177694090436458E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SPFA2","Sesfikile BCI Global Property Fund Class A2",1.36244304,0.90270710666666665,"31/03/2025",0,"31/03/2025",0.45973593333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBPB","Sesfikile BCI Global Property Fund Class B",1.0749964966666665,0.61526056333333334,"31/03/2025",0,"31/03/2025",0.45973593333333329]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSPF1","Sesfikile BCI Property Fund Class A",1.4127282066666664,1.2890329466666666,"31/03/2025",0,"31/03/2025",0.12369525999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSPB2","Sesfikile BCI Property Fund Class B",0.89472673999999996,0.77103264333333332,"31/03/2025",0,"31/03/2025",0.12369409666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SSPF2","Sesfikile BCI Property Fund Class B1",1.1822387399999998,1.0585446833333332,"31/03/2025",0,"31/03/2025",0.12369405666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBPFD","Sesfikile BCI Property Fund Class D",0.14725703333333334,2.3562946666666668E-2,"31/03/2025",0,"31/03/2025",0.12369408666666666]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","CIPTYF","Sesfikile BCI Property Fund F",0.83644602533333345,0.71009489533333348,"31/03/2025",0,"31/03/2025",0.12635112999999995]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBBFA","Signature BCI Balanced Fund of Funds Class A",2.7929728866666661,2.603703963333333,"31/03/2025",0,"31/03/2025",0.18926892333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBSFA","Signature BCI Stable Fund of Funds Class A",2.5749395833333328,2.4583370999999996,"31/03/2025",0,"31/03/2025",0.11660248333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBWFA","Signature BCI Worldwide Flexible Fund of Funds Class A",2.7091402233333333,2.5816463066666664,"31/03/2025",0,"31/03/2025",0.12749391666666668]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSIM","Simplisiti BCI Flexible Fund of Funds Class A",1.9461333833333334,1.8454825633333334,"31/03/2025",0,"31/03/2025",0.10065082000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSIP","Simplisiti BCI Income Plus Fund A",1.2057117906146686,1.1990703544856363,"31/03/2025",0,"31/03/2025",6.6414361290322585E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MPSF","Simplisiti BCI Managed Protector Fund of Funds Class A",2.25996803,2.0394861566666669,"31/03/2025",0,"31/03/2025",0.22048187333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBCIFA","Skyblue BCI Cirrus Income Fund A",0.88789582483050844,0.88762322983050845,"31/03/2025",0,"31/03/2025",2.7259499999999999E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SKBFFA","Skyblue BCI Flexible Fund A",1.1147303575464957,0.80329743333333337,"31/03/2025",0,"31/03/2025",0.31143292421316243]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SKYFFB","Skyblue BCI Moderate Worldwide Flexible Fund B",0.63657366794815584,0.55169608128148917,"31/03/2025",0,"31/03/2025",8.4877586666666657E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SKYUFA","Skyblue BCI Unconstrained Worldwide Flexible Fund A",1.45669431174359,1.3634496169230772,"31/03/2025",0,"31/03/2025",9.3244694820512827E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","NBCFGF","Skyblue BCI Worldwide Flexible Growth Fund Class A",1.20947984,1.1648040966666666,"31/03/2025",0,"31/03/2025",4.467574333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSCB","Southern Charter BCI Balanced Fund of Funds Class A",1.8776995233333331,1.7153204766666665,"31/03/2025",0,"31/03/2025",0.16237904666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSCS","Southern Charter BCI Defensive Fund of Funds Class A",1.7425629266666667,1.6568989533333334,"31/03/2025",0,"31/03/2025",8.5663973333333324E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MSCR","Southern Charter BCI Growth Fund of Funds Class A",2.0076981966666669,1.8018658166666668,"31/03/2025",0,"31/03/2025",0.20583238000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SCMCA","Southern Charter BCI WW Flexible Fund of Funds Class A",1.9286550033333336,1.8481513633333335,"31/03/2025",8.9037580000000005E-2,"31/03/2025",8.0503639999999987E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SEMEFA","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund A",1.2761810780555556,1.2761830580555555,"31/03/2025",0,"31/03/2025",-1.9800000000000001E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SEMEFB","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund B",1.2076165604347826,1.2076214058695651,"31/03/2025",0,"31/03/2025",-4.8454347826086961E-6]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SEMEFC","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund C",1.19897567,1.19897579,"31/03/2025",0,"31/03/2025",-1.1999999999999999E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SEMEFW","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund W",1.0508790278260871,1.050878799710145,"31/03/2025",0,"31/03/2025",2.2811594202898537E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SRCEFA","Southern Right Capital BCI GQG Global Equity Feeder Fund A",1.1027629459951513,1.1027621983891949,"31/03/2025",0,"31/03/2025",7.4760595647193622E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SRCEFB","Southern Right Capital BCI GQG Global Equity Feeder Fund B",1.0435307659951514,1.0435300050558616,"31/03/2025",0,"31/03/2025",7.6093928980526956E-7]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SRCEFC","Southern Right Capital BCI GQG Global Equity Feeder Fund C",1.0291174700000001,1.0291174700000001,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SOUCFA","SouthernCross BCI Equity Fund A",2.2882754997142856,1.7920464548571429,"31/03/2025",0,"31/03/2025",0.49622904485714281]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SOUCFB","SouthernCross BCI Equity Fund B",1.7069999999999999,1.43,"31/03/2025",0,"31/03/2025",0.27700000000000002]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SPACLC","Star BCI Balanced Fund A",1.7434046666666665,1.7374319866666665,"31/03/2025",0,"31/03/2025",5.9726799999999984E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STARCB","Star BCI Global Growth Feeder Fund A",1.7209698210657018,1.7209698210657018,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SPSCLC","Star BCI Stable Fund A",1.7232553099999999,1.71780859,"31/03/2025",0,"31/03/2025",5.4467199999999995E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WMMCA","Starfunds.ai BCI Balanced Fund of Funds A",1.8526641033333333,1.6144068999999999,"31/03/2025",0,"31/03/2025",0.23825720333333336]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAMCC","Starfunds.ai BCI Balanced Fund of Funds C",1.8526354233333333,1.6143782200000001,"31/03/2025",0,"31/03/2025",0.23825720333333331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACCFFA","Starfunds.ai BCI Equity Fund of Funds A",2.3158434499999996,1.7717298666666661,"31/03/2025",0,"31/03/2025",0.54411358333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","ACCPFA","Starfunds.ai BCI Property Fund of Funds A",1.4966761066666665,1.3986527333333332,"31/03/2025",0,"31/03/2025",9.802337333333333E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SBSFFA","Starfunds.ai BCI Stable Fund of Funds A",1.7043240695774649,1.5969701252816901,"31/03/2025",0,"31/03/2025",0.10735394429577465]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BIWFA","Stonewood BCI Worldwide Flexible Fund Class A",1.8909351633333331,1.8054600699999999,"31/03/2025",0,"31/03/2025",8.5475093333333307E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SCBCIF","STRATEGIQ BCI Balanced Fund of Funds A",1.6582036874999999,1.51,"31/03/2025",0,"31/03/2025",0.14820368749999996]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","STRFFB","STRATEGIQ BCI Income Fund of Funds B",0.89495961148936176,0.89,"31/03/2025",0,"31/03/2025",4.959611489361704E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","MBVA","Visio BCI Actinio Fund Class A",2.4464690400000002,2.0464402466666667,"31/03/2025",0.47425871666666669,"31/03/2025",0.40002879333333335]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VMACD","Visio BCI Actinio Fund Class D",2.0020145133333331,1.6019854666666664,"31/03/2025",0.4905362233333333,"31/03/2025",0.40002904666666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VACB","Visio BCI Actinio Fund Class E",0.64903096999999987,0.24900170333333335,"31/03/2025",0,"31/03/2025",0.40002926666666649]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBAFF","Visio BCI Actinio Fund Class F",1.6841415,1.2841125366666666,"31/03/2025",0,"31/03/2025",0.40002896333333338]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBAFG","Visio BCI Actinio Fund Class G",1.4540927399999999,1.0540636999999999,"31/03/2025",0,"31/03/2025",0.40002903999999989]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBBFB","Visio BCI Balanced Fund B",1.8206715108541585,1.2961276799999999,"31/03/2025",0,"31/03/2025",0.52454383085415868]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBBFA","Visio BCI Balanced Fund Class A",2.2230563308541584,1.6985140599999999,"31/03/2025",0,"31/03/2025",0.52454227085415861]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBBFD","Visio BCI Balanced Fund Class D",1.2458371175208252,0.72129488999999991,"31/03/2025",0,"31/03/2025",0.52454222752082524]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VISFDA","Visio BCI Bond Fund A",0.51459098666666669,0.51357168666666675,"31/03/2025",0,"31/03/2025",1.0193000000000001E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VISFDB","Visio BCI Bond Fund B",6.1873508921568628E-2,6.092582529411765E-2,"31/03/2025",0,"31/03/2025",9.4768362745098044E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VISFDC","Visio BCI Bond Fund C",0.45717956999999998,0.45620297666666665,"31/03/2025",0,"31/03/2025",9.7659333333333337E-4]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEAF","Visio BCI General Equity Fund Class A",1.4575299866666667,1.2294932966666667,"31/03/2025",8.6393033333333324E-3,"31/03/2025",0.22803669000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEB1","Visio BCI General Equity Fund Class B1",0.98855695333333338,0.76052026333333334,"31/03/2025",0,"31/03/2025",0.22803669000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBEB17","Visio BCI General Equity Fund Class B17",0.70152808000000011,0.47349140000000006,"31/03/2025",5.5681333333333334E-4,"31/03/2025",0.22803667999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BGEB2","Visio BCI General Equity Fund Class B2",1.1609003199999999,0.93286362999999994,"31/03/2025",0,"31/03/2025",0.22803669000000001]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBGEFA","Visio BCI Global Equity Fund A",1.5130640915642459,1.2744870923556799,"31/03/2025",0,"31/03/2025",0.23857699920856609]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBGEFB","Visio BCI Global Equity Fund B",1.1042190999999999,0.86757050999999996,"31/03/2025",0,"31/03/2025",0.23664858999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBGEFC","Visio BCI Global Equity Fund Class C",0.53451336999999999,0.28320318,"31/03/2025",0,"31/03/2025",0.25131018999999993]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","DBPFB","Visio BCI Global Property Fund B",0.46931621089345843,0.29625253089345849,"31/03/2025",0,"31/03/2025",0.17306367999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","OPTFDC","Visio BCI Global Property Fund C",1.29724354,1.1241798599999999,"31/03/2025",0,"31/03/2025",0.17306367999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VIBCFB","Visio BCI SA Balanced Fund B",2.4273814133333333,1.5542441533333333,"31/03/2025",0,"31/03/2025",0.87313726000000003]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBFB2","Visio BCI SA Equity Fund Class B2",0.80154139000000013,0.53264612333333339,"31/03/2025",8.6503166666666673E-2,"31/03/2025",0.26889526666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBSOFA","Visio BCI SA Opportunities Fund A",5.1800782278157893,4.8954071678157893,"31/03/2025",0,"31/03/2025",0.28467105999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VISPFA","Visio BCI SA Property Fund A",1.5594117637480975,1.3984827327457665,"31/03/2025",0,"31/03/2025",0.160929031002331]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VISPFC","Visio BCI SA Property Fund C",0.63116553713602075,0.36729180607909989,"31/03/2025",0,"31/03/2025",0.26387373105692086]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","BSEFC","Visio BCI Shari’ah Equity Fund C",0.72233591666666663,0.62089166666666662,"31/03/2025",0,"31/03/2025",0.10144425]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSVIA","Visio BCI Unconstrained Fixed Interest Fund Class A",1.02182705,1.0131569199999999,"31/03/2025",0,"31/03/2025",8.6701300000000016E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSVIB","Visio BCI Unconstrained Fixed Interest Fund Class B",0.79155784666666684,0.78288790333333347,"31/03/2025",0,"31/03/2025",8.669943333333336E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RSUB2","Visio BCI Unconstrained Fixed Interest Fund Class C",0.56160147666666671,0.55293154333333339,"31/03/2025",0,"31/03/2025",8.6699333333333291E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","RMUFC","Visio BCI Unconstrained Fixed Interest Fund Class D",4.426002666666666E-2,3.559022333333333E-2,"31/03/2025",0,"31/03/2025",8.6698033333333317E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBUIFE","Visio BCI Unconstrained Fixed Interest Fund E",3.7836549999999997E-2,3.0528090000000001E-2,"31/03/2025",0,"31/03/2025",7.3084599999999993E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUNFDA","Vunani BCI Bond Fund A",0.59899813333333329,0.59899811999999997,"31/03/2025",0,"31/03/2025",1.3333333333333334E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUNFDB","Vunani BCI Bond Fund B",2.4205000000000001E-2,2.4205006666666667E-2,"31/03/2025",0,"31/03/2025",-6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUNFDC","Vunani BCI Bond Fund C",0.42653722666666666,0.42653723333333332,"31/03/2025",0,"31/03/2025",-6.6666666666666668E-9]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBCIFP","Vunani BCI Bond Fund P",0.37004307230769229,0.37004307230769229,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SFFRBT","Vunani BCI Bond Retention Fund A",0.1071685875,0.1071685875,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUNEQA","Vunani BCI Equity Fund A",1.2578185233333334,1.0454294966666666,"31/03/2025",0,"31/03/2025",0.2123890266666667]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUNEQB","Vunani BCI Equity Fund B",0.28313589333333333,7.0746859999999995E-2,"31/03/2025",0,"31/03/2025",0.21238903333333337]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUNEQC","Vunani BCI Equity Fund C",0.96791454354231976,0.75350170829676066,"31/03/2025",0,"31/03/2025",0.21441283524555907]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUMACA","Vunani BCI Global Macro Fund A",1.1355525933333332,0.99250214333333331,"31/03/2025",0,"31/03/2025",0.14305044999999997]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUMACB","Vunani BCI Global Macro Fund B",0.49251531999999998,6.3363959999999997E-2,"31/03/2025",0,"31/03/2025",0.42915135999999998]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUMACC","Vunani BCI Global Macro Fund C",1.0780621566666668,0.93501169666666673,"31/03/2025",0,"31/03/2025",0.14305045999999999]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUNMFD","Vunani BCI Global Macro Fund Class D",0.79281581333333329,0.64976535666666668,"31/03/2025",0,"31/03/2025",0.14305045666666663]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBMAFA","Vunani BCI Multi Asset Fund A",1.2115568889016812,1.1044813326394776,"31/03/2025",0,"31/03/2025",0.10707555626220362]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBMAFB","Vunani BCI Multi Asset Fund B",0.1758574955683479,6.8814709306144264E-2,"31/03/2025",0,"31/03/2025",0.10704278626220363]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBMAFC","Vunani BCI Multi Asset Fund C",0.92445816223501454,0.81741532930614424,"31/03/2025",0,"31/03/2025",0.1070428329288703]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VBMAFD","Vunani BCI Multi Asset Fund D",0.69325126890168121,0.58620840930614426,"31/03/2025",0,"31/03/2025",0.10704285959553696]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUINTB","Vunani BCI Short Term Fixed Interest Fund ",8.3317213333333334E-2,8.3317150000000006E-2,"31/03/2025",0,"31/03/2025",6.3333333333333331E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","VUINTA","Vunani BCI Short Term Fixed Interest Fund ",0.54489837333333335,0.54489831,"31/03/2025",0,"31/03/2025",6.3333333333333331E-8]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","SFFTBT","Vunani BCI Short Term Fixed Interest Retention Fund A",0.52150734464285708,0.52150734464285708,"31/03/2025",0,"31/03/2025",0]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WABFA","Wealth Associates BCI Balanced Fund of Funds Class A",1.5123176907897637,1.3698733203579534,"31/03/2025",0,"31/03/2025",0.14244437043181044]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAFA","Wealth Associates BCI Cautious Fund of Funds Class A",1.3703061671564005,1.2975676197388735,"31/03/2025",0,"31/03/2025",7.2738547417527097E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WLTFA","Wealth Associates BCI Equity Fund A",1.6348142333333333,1.32002196,"31/03/2025",0,"31/03/2025",0.31479227333333326]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WLTFB","Wealth Associates BCI Equity Fund B",1.2323258733333331,0.91753359666666656,"31/03/2025",0,"31/03/2025",0.31479227666666659]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAGFA","Wealth Associates BCI Global Flexible Fund of Funds A",1.6567293600000002,1.6491485566666668,"31/03/2025",0,"31/03/2025",7.5808033333333328E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WABFFB","Wealth Associates BCI Global Flexible Fund of Funds B",1.2626756299999999,1.2550948266666666,"31/03/2025",0,"31/03/2025",7.5808033333333346E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WLBFA","Wealth Associates BCI Income Fund A",0.66085814333333326,0.65407927999999993,"31/03/2025",0,"31/03/2025",6.7788633333333336E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WLBFB","Wealth Associates BCI Income Fund B",0.54597612666666662,0.53919654333333333,"31/03/2025",0,"31/03/2025",6.7795833333333328E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WAMFA","Wealth Associates BCI Moderate Fund of Funds Class A",1.3726207172224876,1.2784931709216465,"31/03/2025",0,"31/03/2025",9.4127546300841081E-2]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WCBBFA","Wealth Creators BCI Balanced Fund of Funds A",1.9605987875409836,1.77,"31/03/2025",0,"31/03/2025",0.19059878754098367]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WCBCFA","Wealth Creators BCI Cautious Fund of Funds A",1.7122085408196721,1.58,"31/03/2025",0,"31/03/2025",0.13220854081967207]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WCBGFA","Wealth Creators BCI Growth Fund of Funds A",2.0418389534768209,1.84279835,"31/03/2025",0,"31/03/2025",0.19904060347682104]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WCBIFA","Wealth Creators BCI Income Fund A",1.7523311601694915,1.7508231946327684,"31/03/2025",0,"31/03/2025",1.5079655367231633E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WCBIFB","Wealth Creators BCI Income Fund B",0.76317649250000008,0.76156960607142865,"31/03/2025",0,"31/03/2025",1.6068864285714273E-3]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WEABFA","Wealthpoint BCI Balanced Fund Class A",1.4213950049182114,1.2546710299999997,"31/03/2025",0,"31/03/2025",0.16672397491821159]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WBWFFA","Wealthpoint BCI Worldwide Flexible Fund A",1.4402594880845567,1.2849498373265744,"31/03/2025",0,"31/03/2025",0.15530965075798231]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WEABAL","Weaver BCI Balanced Fund of Funds  A",1.3634923233333334,1.2072243300000001,"31/03/2025",0,"31/03/2025",0.15626799333333333]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WEAMOD","Weaver BCI Moderate Fund of Funds A",1.1498195233333333,1.0181133766666666,"31/03/2025",0,"31/03/2025",0.13170614666666669]
["TER","Total Expense Ratio","BCI","Boutique Collective Investments","WEASTA","Weaver BCI Stable Fund of Funds A",1.3645343133333334,1.2708371266666667,"31/03/2025",0,"31/03/2025",9.3697186666666654E-2]

{"sheet":"Recurring","index":2,"n_rows":80,"n_cols":11,"rows_kept":80,"cut":false,"hidden":true,"merged":[[78,1,78,12],[79,1,79,12],[11,1,11,12],[28,2,28,3],[75,1,75,12],[76,1,76,5],[77,1,77,12]]}
[null,"Recurring Investments - Effecttive Annual Cost calculator"]
[]
[]
[null,"·         Recurring investment requires calculation using the IRR methodology"]
[null,"1.       Build up a cash flow schedule of the investment, including payment of all fees and use this to determine the final investment value at each disclosure period  - Recurring Cash Flows (All Fees)"]
[null,"2.       Build up a cash flow schedule of the investment, excluding the Admin fee components  - Recurring Cash Flows (Admin)"]
[null,"3.       Build up a cash flow schedule of the investment, excluding the Advice fee components  - Recurring Cash Flows (Advice)"]
[null,"4.       Build up a cash flow schedule of the investment, excluding the Fund management fee components  - Recurring Cash Flows (Fund)"]
[null,"5.       For each of the tabs in Steps 2,3 and 4 use Goal Seek to determine the reduced growth rate required to match the final investment value to those obtained in Step 1 – (done using the macro Calc_gReduced)"]
[null,"6.       RIY = g – gReduced"]
[]
[null,"The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products.  It is expressed as a percentage of your investment amount.  The EAC is made up of four charges, which are added together, as shown in the table below.  Some of the charges may vary, depending on your investment period.  The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table."]
[]
[null,"        All Fees, Costs and EAC components shown Inclusive of VAT. Please complete grey blocks."]
[]
[]
[null,"Recurring - RIY calculation"]
[]
[null,"·         Recurring investment requires calculation using the IRR methodology"]
[null,"1.       Build up a cash flow schedule of the investment, including payment of all fees and use this to determine the final investment value at each disclosure period  - Recurring Cash Flows (All Fees)"]
[null,"2.       Build up a cash flow schedule of the investment, excluding the Admin fee components  - Recurring Cash Flows (Admin)"]
[null,"3.       Build up a cash flow schedule of the investment, excluding the Advice fee components  - Recurring Cash Flows (Advice)"]
[null,"4.       Build up a cash flow schedule of the investment, excluding the Fund management fee components  - Recurring Cash Flows (Fund)"]
[null,"5.       For each of the tabs in Steps 2,3 and 4 use Goal Seek to determine the reduced growth rate required to match the final investment value to those obtained in Step 1 – (done using the macro Calc_gReduced)"]
[null,"6.       RIY = g – gReduced"]
[]
[null,"All Fees, Costs and EAC components shown Inclusive of VAT"]
[]
[null,"Investment amount (Recurring)"]
[]
[null,"Investment Fund(s) please insert","Allocation","TER+TC"]
[null,"Click on cell to select fund from the drop down list",1,{"$f":"VLOOKUP(B32,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B33,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B34,TERs!$F:$H,2,FALSE)/100","v":0}]
[null,"If less than 6 months track record, then select from below",null,"Service Fee incl VAT"]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B36,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Click on cell to select fund from the drop down list",0,{"$f":"VLOOKUP(B37,Fundlist!$A:$B,2,FALSE)","v":0}]
[null,"Weighted Average TER",{"$f":"SUM(C32:C37)","v":1},{"$f":"SUMPRODUCT(D32:D37,$C$32:$C$37)","v":0}]
[]
[null,"If not 100% will reflect \"ERROR\"",{"$f":"IF(C38=100%,\"  \",\"ERROR\")","v":"  "}]
[]
[null,"Initial Fees","Percentage"]
[null,"Fund management",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Administration",0]
[null,"Financial advice",0]
[null,"Total Initial Fees",{"$f":"C44+C45","v":0}]
[]
[null,"Annual Fees","Percentage"]
[null,"Fund management fee",{"$f":"($C$29-$D$45)*#REF!","v":{"$error":"#REF!"}}]
[null,"less Rebate",{"$f":"($C$29-$D$45)*#REF!","v":{"$error":"#REF!"}}]
[null,"Net Fund Management fee",{"$f":"C49+C50","v":{"$error":"#REF!"}}]
[null,"Administration",0]
[null,null,null,null,null,null,null,null,"On the first",0,0]
[null,"Financial advice ",0]
[null,"Total Ongoing Fees",{"$f":"C53+C54","v":0}]
[null,null,null,null,null,null,null,null,"Then",null,0]
[null,"Growth",0.06]
[]
[]
[]
[null,"EAC - including VAT"]
[null,"EAC - including VAT","1 Year","3 Years","5 Years","10 Years"]
[null,"Investment Management Charges",{"$f":"'Recurring Cash Flows (Fund)'!X4","v":0},{"$f":"'Recurring Cash Flows (Fund)'!X5","v":0},{"$f":"'Recurring Cash Flows (Fund)'!X6","v":0},{"$f":"'Recurring Cash Flows (Fund)'!X7","v":0}]
[null,"Advice Charges",{"$f":"'Recurring Cash Flows (Advice)'!X4","v":0},{"$f":"'Recurring Cash Flows (Advice)'!X5","v":0},{"$f":"'Recurring Cash Flows (Advice)'!X6","v":0},{"$f":"'Recurring Cash Flows (Advice)'!X7","v":0}]
[null,"Administration Charges",{"$f":"'Recurring Cash Flows (Admin)'!X4","v":0},{"$f":"'Recurring Cash Flows (Admin)'!X5","v":0},{"$f":"'Recurring Cash Flows (Admin)'!X6","v":0},{"$f":"'Recurring Cash Flows (Admin)'!X7","v":0}]
[null,"Other Charges",0,0,0,0]
[null,"Effective Annual Cost",{"$f":"SUM(C63:C66)","v":0},{"$f":"SUM(D63:D66)","v":0},{"$f":"SUM(E63:E66)","v":0},{"$f":"SUM(F63:F66)","v":0}]
[]
[null,"Notes on calculation: "]
[null,"     Assume that on-going costs/fees are levied monthly in arrears for this exercise. In practise fees/costs will be applied in the calculation as they are actually levied."]
[null,"     Assume recurring  investments are made monthly in arrears"]
[null,"     The impact of each component must be calculated independently from other components."]
[null,"     The total EAC is the sum of the individual  components' contribution to EAC. "]
[]
[null,"EAC Notes:  "]
[null,"1. The Investment management charge is based upon the portfolio’s most recent published historical total expense ratio which includes the total expense ratios of all the underlying holdings, including transaction costs. It is calculated and published on a quarterly basis. For the purpose of this document it is assumed that the underlying holdings of the portfolio and their related charges will remain unchanged in the future and therefore the same percentage should be captured for all periods."]
[null,"2. This percentage should include initial charges, if any, levied during a specific year/period"]
[null,"a.  Where the client is making use of a financial advisor, the financial advisor is to complete this table in the presence of the client at the time of the client signing the application  form.  The Investment  Management charge is the published total expense ratio (TER), including transaction costs charge as contained in the latest published Minimum Disclosure Document (MDD).  \n"]
[null," b.  Where the client is not making use of a financial advisor, then the client must insert the Investment Management charge as the published total expense ratio (TER), including transaction costs charge as contained in the latest published Minimum Disclosure Document (MDD).  Please insert 0.00% as advice fee."]
[null,"3.  All charges includes value-added-tax (VAT) at the prevailing rate, where applicable."]

{"sheet":"Fundlist","index":3,"n_rows":413,"n_cols":3,"rows_kept":413,"cut":false,"hidden":true,"merged":[]}
["Click on cell to select fund from the drop down list",0,"service fee incl VAT"]
["3B BCI Enhanced Yield Fund - Class A",5.174999999999999E-3]
["3B BCI Enhanced Yield Fund - Class B",4.0249999999999999E-3]
["3B BCI Flexible Balanced Fund - Class A",6.8999999999999999E-3]
["3B BCI Flexible Defensive Fund - Class A",5.7499999999999999E-3]
["3B BCI Flexible Managed Fund - Class C",9.7750000000000007E-3]
["3B BCI Stable Fund of Funds - Class D",5.7499999999999999E-3]
["3B BCI Worldwide Flexible Fund of Funds - Class 3B2",1.15E-2]
["Accorn BCI Balanced Fund - Class D2",1.15E-2]
["Accorn BCI Equity Fund - Class D2",1.15E-2]
["AG Capital BCI Value Flexible Fund - Class A",1.61E-2]
["All Weather BCI Best Ideas Equity Fund  - Class D",8.624999999999999E-3]
["All Weather BCI Bond Fund - Class B",4.0249999999999999E-3]
["All Weather BCI Flexible Income Fund - Class B",5.174999999999999E-3]
["All Weather BCI SA Balanced Fund - Class B",4.0249999999999999E-3]
["Aluwani BCI Enhanced Yield Fund  - Class C",0]
["Aluwani BCI High Yield Fund  - Class E",6.8999999999999986E-4]
["Aluwani BCI Top 25 Equity Fund  - Class B3",0]
["Amity BCI Global Diversified Fund of Funds - Class B",2.3E-3]
["Amity BCI Steady Growth Fund of Funds - Class B",2.875E-3]
["AnBro BCI Unicorn Global Growth Fund  - Class B",1.4374999999999999E-2]
["Anchor BCI Bond Fund - Class C",4.3124999999999995E-3]
["Anchor BCI Diversified Moderate Fund - Class F",1.61E-2]
["Anchor BCI Diversified Stable Fund - Class F",1.4949999999999998E-2]
["Anchor BCI Flexible Fund - Class B",8.624999999999999E-3]
["Anchor BCI Flexible Fund - Class D",9.7750000000000007E-3]
["Anchor BCI Flexible Income Fund - Class B",8.624999999999999E-3]
["Anchor BCI Global Flexible Income Fund - Class A",9.7750000000000007E-3]
["Anchor BCI Property Fund - Class B",6.8999999999999999E-3]
["Argon BCI Absolute Return Fund - Class D",4.8414999999999994E-3]
["Argon BCI Absolute Return Fund - Class E",5.7499999999999999E-3]
["Argon BCI Equity Fund - Class A",9.7750000000000007E-3]
["Argon BCI Equity Fund - Class B",0]
["Argon BCI Equity Fund - Class C",2.875E-3]
["Argon BCI Flexible Income Fund - Class B",0]
["ATON BCI Balanced Fund of Funds - Class A",9.1999999999999998E-3]
["ATON BCI Cautious Fund of Funds - Class A",9.1999999999999998E-3]
["ATON BCI Global Flexible Fund of Funds - Class A",9.1999999999999998E-3]
["ATON BCI Global Flexible Fund of Funds - Class B",2.3E-3]
["ATON BCI Income Fund - Class A",5.174999999999999E-3]
["ATON BCI Income Fund - Class B",2.875E-3]
["ATON BCI Moderate Fund of Funds - Class A",9.1999999999999998E-3]
["Aurora BCI Worldwide Flexible Fund - Class A1",1.7249999999999998E-2]
["Balondolozi BCI Absolute Return Fund  - Class A",1.15E-2]
["Balondolozi BCI Absolute Return Fund  - Class C",6.8999999999999999E-3]
["Balondolozi BCI Absolute Return Fund  - Class D",6.324999999999999E-3]
["Balondolozi BCI Absolute Return Fund  - Class E",2.3E-3]
["Balondolozi BCI Global Bond Fund  - Class A1",8.624999999999999E-3]
["Balondolozi BCI Global Bond Fund  - Class A2",5.7499999999999999E-3]
["Balondolozi BCI Global Bond Fund  - Class A3",4.5999999999999999E-3]
["Balondolozi BCI Global Bond Fund  - Class A4",3.4499999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A1",5.7499999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A2",4.5999999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A3",3.4499999999999999E-3]
["Balondolozi BCI Global Equity Fund - Class A4",2.3E-3]
["Balondolozi BCI Global Equity Fund - Class A5",1.15E-3]
["Balondolozi BCI Income Fund  - Class A",8.624999999999999E-3]
["Balondolozi BCI Income Fund  - Class C",4.5999999999999999E-3]
["Balondolozi BCI Income Fund  - Class D",3.4499999999999999E-3]
["Balondolozi BCI Income Fund  - Class E",2.3E-3]
["Bartizan BCI Diversified Income Fund - Class A",3.4499999999999999E-3]
["Bartizan BCI Diversified Income Fund - Class Z",1.15E-3]
["Bateleur BCI SA Equity Fund - Class B4",5.174999999999999E-3]
["Bateleur BCI SA Equity Fund - Class D",8.624999999999999E-3]
["Baymont BCI Equity Fund - Class A",1.15E-2]
["Baymont BCI Equity Fund - Class B",8.0499999999999999E-3]
["BCI Acadian Global Equity Feeder Fund  - Class A",2.875E-3]
["BCI Acadian Global Equity Feeder Fund  - Class B",1.725E-3]
["BCI Best Blend Specialist Equity Fund - Class E",1.15E-2]
["BCI Credo Global Equity Feeder Fund  - Class C",5.7499999999999999E-4]
["BCI Flexible Fund - Class E",2.875E-3]
["BCI Global Opportunity Fund - Class B5",1.0924999999999999E-2]
["BCI Global Opportunity Fund - Class C",1.15E-2]
["BCI Global Opportunity Fund - Class T",1.15E-2]
["BCI Guernsey Global Growth Feeder Fund - Class GD",4.5999999999999999E-3]
["BCI Guernsey Global Growth Feeder Fund - Class GR",5.0600000000000003E-3]
["BCI Lindsell Train Global Equity Feeder Fund  - Class C",1.725E-3]
["BCI MI Thornbridge Global Opportunities Feeder Fund - Class A",4.5999999999999999E-3]
["BCI MI Thornbridge Global Opportunities Feeder Fund - Class C",1.725E-3]
["BCI Nomura Global High Conviction Feeder Fund  - Class A",2.875E-3]
["BCI Nomura Global High Conviction Feeder Fund  - Class B",1.725E-3]
["BCI Sands Capital Emerging Markets Feeder Fund - Class I",1.15E-3]
["BCI Worldwide Flexible Style Fund - Class A",8.0499999999999999E-3]
["BCI Worldwide Flexible Style Fund - Class B",1.9549999999999997E-3]
["Bellamont BCI Worldwide Flexible Fund  - Class B",4.5999999999999999E-3]
["Bellamont BCI Worldwide Flexible Fund  - Class C",1.725E-3]
["Bellamont BCI Global Equity Feeder Fund - Class A",7.474999999999999E-3]
["Bellamont BCI Global Equity Feeder Fund - Class B",4.5999999999999999E-3]
["Bellamont BCI Global Equity Feeder Fund - Class C",1.725E-3]
["BlueAlpha BCI All Seasons Fund - Class C",9.7750000000000007E-3]
["BlueAlpha BCI Balanced Fund - Class A",1.15E-2]
["BlueAlpha BCI Equity Fund - Class D",0]
["BlueAlpha BCI Equity Fund - Class E",9.6599999999999984E-3]
["BlueAlpha BCI SA Equity Fund - Class C",1.725E-3]
["Cadiz BCI Absolute Yield Fund - Class B1",2.3E-2]
["Citrine BCI Enhanced Interest Fund - Class A",7.2449999999999997E-3]
["Citrine BCI Enhanced Interest Fund - Class B",3.4499999999999999E-3]
["Citrine BCI Global Equity Fund  - Class A",9.8899999999999995E-3]
["Citrine BCI Global Equity Fund  - Class B",7.474999999999999E-3]
["Citrine BCI SA Bond Fund - Class A",5.9799999999999992E-3]
["Citrine BCI SA Bond Fund - Class B",4.9449999999999997E-3]
["Engelberg BCI Balanced Fund - Class B",3.4499999999999999E-3]
["ETM Capital BCI Balanced Fund of Funds  - Class B",6.324999999999999E-3]
["Fairtree BCI Income Plus Fund - Class N",0]
["Fibonacci BCI Balanced Fund - Class B",8.624999999999999E-3]
["Financial Fitness BCI Balanced Fund of Funds - Class A",5.174999999999999E-3]
["Financial Fitness BCI Diversified Income Fund of Funds - Class A",5.174999999999999E-3]
["Financial Fitness BCI Flexible Fund of Funds - Class A",5.174999999999999E-3]
["Financial Fitness BCI Flexible Fund of Funds - Class T",5.174999999999999E-3]
["Financial Fitness BCI Stable Fund of Funds - Class A",5.174999999999999E-3]
["Flagship BCI Balanced Fund - Class A",2.0125000000000001E-2]
["Flagship BCI Balanced Fund - Class A2",1.15E-2]
["Flagship BCI Balanced Fund - Class R",8.624999999999999E-3]
["Flagship BCI Flexible Value Fund - Class A1",1.4374999999999999E-2]
["Flagship BCI Flexible Value Fund - Class A2",2.0125000000000001E-2]
["Flagship BCI Flexible Value Fund - Class B3",1.725E-3]
["Flagship BCI Global Flexible Equity Fund - Class A1",5.7499999999999999E-3]
["Flagship BCI Global Icon Feeder Fund - Class A",4.0249999999999999E-3]
["Flagship BCI Global Icon Feeder Fund - Class B",1.725E-3]
["Flagship BCI Worldwide Flexible Fund - Class A1",2.0125000000000001E-2]
["Flagship BCI Worldwide Flexible Fund - Class B1",1.15E-2]
["Flagship BCI Worldwide Flexible Fund - Class T",1.15E-2]
["Flagship BCI Worldwide Flexible Fund of Funds - Class A",1.7249999999999998E-2]
["Flagship BCI Worldwide Flexible Fund of Funds - Class B",9.7750000000000007E-3]
["Flagship BCI Worldwide Flexible Fund of Funds - Class C",8.0499999999999999E-3]
["Flagship BCI Prosperity Worldwide Flexible Fund of Funds - Class A",9.7750000000000007E-3]
["Flagship BCI Prosperity Worldwide Flexible Fund of Funds - Class C",9.7750000000000007E-3]
["Granate BCI Active Bond Fund - Class D",4.5999999999999999E-3]
["Granate BCI Balanced Fund - Class D",8.624999999999999E-3]
["Granate BCI Flexible Fund - Class D",8.624999999999999E-3]
["Granate BCI Flexible Fund - Class I",6.324999999999999E-3]
["Hollard BCI Property Fund - Class E",6.324999999999999E-3]
["ID Capital BCI Worldwide Equity Fund - Class B",5.7499999999999999E-3]
["ID Capital BCI Worldwide Flexible Fund - Class C",9.1999999999999998E-3]
["Independent Securities BCI Worldwide Flexible Fund - Class E",1.6674999999999999E-2]
["Instit BCI Enhanced Yield Fund - Class B",6.8999999999999999E-3]
["Instit BCI Flexible Income Fund - Class B",6.324999999999999E-3]
["Investec BCI Balanced Fund of Funds - Class D",8.6249999999999999E-4]
["Investec BCI Balanced High Equity Fund - Class D",8.6249999999999999E-4]
["Investec BCI Flexible Bond Fund  - Class D",8.6249999999999999E-4]
["Investec BCI Global Leaders Equity Feeder Fund - Class D",8.6249999999999999E-4]
["Investec BCI Global Leaders Equity Feeder Fund - Class I",6.8999999999999999E-3]
["Investec BCI Institutional Balanced Fund - Class A",6.6124999999999995E-3]
["Investin BCI Balanced Fund - Class A",9.7750000000000007E-3]
["Investin BCI Equity Fund - Class A",9.7750000000000007E-3]
["Mazi BCI Africa Equity Fund  - Class A",1.15E-2]
["Mazi BCI Africa Equity Fund  - Class B",8.624999999999999E-3]
["Mazi BCI Africa Equity Fund  - Class C",0]
["Mazi BCI Balanced Fund  - Class A",1.15E-2]
["Mazi BCI Balanced Fund  - Class B",6.8999999999999999E-3]
["Mazi BCI Equity Fund  - Class A",1.15E-2]
["Mazi BCI Equity Fund  - Class B",7.474999999999999E-3]
["Mazi BCI Equity Fund  - Class C",8.624999999999999E-3]
["Mazi BCI Equity Fund  - Class D",5.7499999999999999E-3]
["Mazi BCI Money Market Fund - Class A",4.0249999999999999E-3]
["Mazi BCI Money Market Fund - Class B",2.875E-3]
["Mazi BCI Money Market Fund - Class C",0]
["Mazi BCI Stable Fund  - Class A",1.15E-2]
["Mazi BCI Stable Fund  - Class B",6.8999999999999999E-3]
["Methodical BCI Equity Fund - Class B4",2.875E-3]
["Methodical BCI Equity Preserver Fund - Class B2",6.324999999999999E-3]
["Methodical BCI Global Dynamic Fund  - Class B3",5.7499999999999999E-3]
["Mi-Plan BCI Balanced Defensive Fund - Class B2",6.8999999999999999E-3]
["Mi-Plan BCI Balanced Defensive Fund - Class B5",8.624999999999999E-3]
["Mi-Plan BCI Balanced Defensive Fund - Class T",8.624999999999999E-3]
["Mi-Plan BCI Balanced Fund - Class B2",6.8999999999999999E-3]
["Mi-Plan BCI Balanced Fund - Class B5",8.624999999999999E-3]
["Mi-Plan BCI Balanced Fund - Class T",8.624999999999999E-3]
["Mi-Plan BCI Balanced Plus Fund - Class B2",6.8999999999999999E-3]
["Mi-Plan BCI Balanced Plus Fund - Class B5",8.624999999999999E-3]
["Mi-Plan BCI Balanced Plus Fund - Class T",8.624999999999999E-3]
["Mi-Plan BCI Beta Equity Fund - Class B2",5.174999999999999E-3]
["Mi-Plan BCI Beta Equity Fund - Class D",4.4849999999999994E-3]
["Mi-Plan BCI Global AI Opportunity Fund - Class B1",5.7499999999999999E-3]
["Mi-Plan BCI Global AI Opportunity Fund - Class B2",1.0924999999999999E-2]
["Mi-Plan BCI Global AI Opportunity Fund - Class B6",1.0924999999999999E-2]
["Mi-Plan BCI Global AI Opportunity Fund - Class T",1.0924999999999999E-2]
["Mi-Plan BCI Global Macro Fund - Class B1",1.15E-3]
["Mi-Plan BCI Global Macro Fund - Class B2",9.1999999999999998E-3]
["Mi-Plan BCI Global Macro Fund - Class B5",1.15E-2]
["Mi-Plan BCI Global Macro Fund - Class B6",1.15E-2]
["Mi-Plan BCI Global Macro Fund - Class T",1.15E-2]
["Mi-Plan BCI Sarasin Global Equity Feeder Fund - Class B2",4.0249999999999999E-3]
["Mi-Plan BCI Sarasin Global Equity Feeder Fund - Class B5",8.624999999999999E-3]
["MitonOptimal BCI Active Beta Fund - Class A",6.0375000000000003E-3]
["MitonOptimal BCI Active Beta Fund - Class T",6.0375000000000003E-3]
["MitonOptimal BCI Cautious Fund - Class A3",7.474999999999999E-3]
["MitonOptimal BCI Cautious Fund - Class A4",7.474999999999999E-3]
["MitonOptimal BCI Cautious Fund - Class A5",7.474999999999999E-3]
["MitonOptimal BCI Cautious Fund - Class B",4.5999999999999999E-3]
["MitonOptimal BCI Cautious Fund - Class B2",5.7499999999999999E-3]
["MitonOptimal BCI Diversified Income Fund of Funds - Class B2",8.624999999999999E-3]
["MitonOptimal BCI Equity Growth Fund - Class A",8.624999999999999E-3]
["MitonOptimal BCI Equity Growth Fund - Class C",8.624999999999999E-3]
["MitonOptimal BCI Equity Growth Fund - Class T",8.624999999999999E-3]
["MitonOptimal BCI Flexible Growth Fund - Class A2",7.7624999999999994E-3]
["MitonOptimal BCI Flexible Growth Fund - Class B2",6.0375000000000003E-3]
["MitonOptimal BCI Foreign Flexible Feeder Fund - Class A1",4.5999999999999999E-3]
["MitonOptimal BCI Foreign Flexible Feeder Fund - Class T",4.5999999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class A3",7.474999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class A4",7.474999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class A5",7.474999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class B",4.0249999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class B1",7.474999999999999E-3]
["MitonOptimal BCI Income Plus Fund of Funds - Class B2",5.7499999999999999E-3]
["MitonOptimal BCI Interest Plus Fund - Class A",6.8999999999999999E-3]
["MitonOptimal BCI Interest Plus Fund - Class T",6.8999999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class A3",7.474999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class A4",7.474999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class A5",7.474999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class B",4.5999999999999999E-3]
["MitonOptimal BCI Moderate Growth Fund - Class B2",5.7499999999999999E-3]
["MitonOptimal BCI Prudential Fund of Funds - Class B2",8.624999999999999E-3]
["MitonOptimal BCI Worldwide Active Beta Fund - Class A",6.0375000000000003E-3]
["MitonOptimal BCI Worldwide Active Beta Fund - Class B",4.0249999999999999E-3]
["MitonOptimal BCI Worldwide Active Beta Fund - Class T",6.0375000000000003E-3]
["MitonOptimal BCI Worldwide Flexible Fund of Funds - Class B2",8.624999999999999E-3]
["MitonOptimal BCI Worldwide Growth Fund - Class A",5.7499999999999999E-3]
["MitonOptimal BCI Worldwide Growth Fund - Class B",4.5999999999999999E-3]
["MitonOptimal BCI Worldwide Growth Fund - Class B2",7.474999999999999E-3]
["MM BCI Cautious Fund of Funds - Class A1",8.3374999999999994E-3]
["MM BCI Moderate Fund of Funds - Class A1",8.3374999999999994E-3]
["Multi Asset BCI Balanced Fund - Class A",1.0349999999999998E-2]
["Multi Asset BCI Balanced Fund - Class B1",5.7499999999999999E-3]
["Multi Asset BCI Balanced Defensive Fund - Class A",1.0349999999999998E-2]
["Multi Asset BCI Balanced Defensive Fund - Class B1",5.7499999999999999E-3]
["Multi Asset BCI Balanced Plus Fund - Class A",1.0349999999999998E-2]
["Multi Asset BCI Balanced Plus Fund - Class B1",5.7499999999999999E-3]
["Northstar BCI Income Fund - Class C",5.7499999999999999E-3]
["Northstar BCI Multi-Asset Growth Fund of Funds - Class A",5.0600000000000003E-3]
["Numoro BCI Income Fund - Class B",5.174999999999999E-3]
["Odyssey BCI Worldwide Flexible Fund  - Class B",1.0349999999999998E-2]
["Oakhaven BCI Bond Fund - Class A2",3.9674999999999997E-3]
["Oakhaven BCI Core Income Fund - Class A1",2.8174999999999997E-3]
["Oakhaven BCI Core Income Fund - Class A2",3.9674999999999997E-3]
["Oakhaven BCI Core Income Fund - Class A3",5.6924999999999996E-3]
["Oakhaven BCI Core Income Fund - Class Z",0]
["Optimum BCI Balanced Fund - Class D",1.15E-2]
["Optimum BCI Balanced Fund - Class GD",1.2075000000000001E-2]
["Optimum BCI Equity Fund - Class B",1.5524999999999999E-2]
["Optimum BCI Equity Fund - Class GD",1.61E-2]
["Optimum BCI Equity Fund - Class GR",1.6559999999999998E-2]
["Optimum BCI Global Strategic Managed Fund of Funds - Class A",1.15E-2]
["Optimum BCI Global Strategic Managed Fund of Funds - Class B",7.474999999999999E-3]
["Optimum BCI Income Fund - Class GD",7.474999999999999E-3]
["Optimum BCI Income Fund - Class GR",7.9349999999999993E-3]
["Optimum BCI Managed Growth Fund - Class GD",1.2075000000000001E-2]
["Optimum BCI Stable Fund - Class GD",1.2075000000000001E-2]
["Optimum BCI Stable Fund - Class GR",1.2534999999999999E-2]
["Optimum BCI Worldwide Flexible Fund of Funds - Class GD",1.2075000000000001E-2]
["Optimum BCI Worldwide Flexible Fund of Funds - Class GR",1.2534999999999999E-2]
["Palmyra BCI Balanced Fund - Class C",1.15E-3]
["Palmyra BCI Global Flexible Fund of Funds - Class G",1.15E-3]
["Palmyra BCI Property Fund - Class B",8.624999999999999E-3]
["Palmyra BCI SA Equity Fund - Class B",9.7750000000000007E-3]
["Palmyra BCI SA Equity Fund - Class F",1.15E-2]
["Palmyra BCI Stable Fund - Class C",1.15E-3]
["PBi BCI Worldwide Flexible Fund - Class B",3.1050000000000001E-3]
["Platinum BCI Balanced Plus Fund of Funds - Class A",1.4374999999999999E-2]
["Plexus Wealth BCI Balanced Fund - Class C",1.0924999999999999E-2]
["Plexus Wealth BCI Conservative Fund - Class C",1.0924999999999999E-2]
["Plexus Wealth BCI Property Fund - Class C",7.474999999999999E-3]
["PortfolioMetrix BCI Balanced Fund of Funds - Class D",8.0499999999999994E-4]
["PortfolioMetrix BCI Cautious Fund of Funds - Class D",8.0499999999999994E-4]
["PortfolioMetrix BCI Moderate Fund of Funds - Class D",8.0499999999999994E-4]
["PrivateClient BCI High Equity Fund - Class A",1.3224999999999999E-2]
["PrivateClient BCI Low Equity Fund - Class A",1.3224999999999999E-2]
["PrivateClient BCI Medium Equity Fund - Class A",1.3224999999999999E-2]
["Providence BCI Worldwide Flexible Income Fund - Class A",1.15E-2]
["Pyxis BCI Balanced Fund - Class A",1.15E-2]
["Quantum BCI Factor Equity Fund - Class A",5.7499999999999999E-3]
["Quantum BCI Factor Equity Fund - Class C",1.725E-3]
["Quantum BCI Factor Equity Fund - Class D",3.4499999999999999E-3]
["Quantum BCI Managed Fund - Class D",2.4149999999999996E-3]
["Quantum BCI Managed Fund - Class F",1.0465E-2]
["Red Oak BCI Income Fund - Class A",7.474999999999999E-3]
["Reitway BCI Global Property Feeder Fund - Class D",1.15E-3]
["Riscura BCI Emerging Markets Equity Feeder Fund  - Class A",2.875E-3]
["Rock Capital BCI Worldwide Flexible Fund  - Class A",1.7249999999999998E-2]
["Rock Capital BCI Worldwide Flexible Fund  - Class B",1.7249999999999998E-2]
["Rock Capital BCI Worldwide Flexible Fund  - Class C",1.15E-2]
["Rock Capital BCI Worldwide Flexible Fund  - Class T",1.7249999999999998E-2]
["Saffron BCI Opportunity Income Fund - Class C",1.15E-3]
["Sage BCI Long Term Solution Fund of Funds - Class C2",2.3574999999999999E-2]
["Sage BCI Moderate Solution Fund of Funds - Class C2",2.3574999999999999E-2]
["Sage BCI Protection Solution Fund of Funds - Class C2",2.4840000000000001E-2]
["SaltLight BCI Worldwide Flexible Fund - Class A1",1.15E-2]
["SaltLight BCI Worldwide Flexible Fund - Class A2",1.7249999999999998E-2]
["SaltLight BCI Worldwide Flexible Fund - Class C1",6.8999999999999999E-3]
["SaltLight BCI Worldwide Flexible Fund - Class D1",4.0249999999999999E-3]
["SaltLight BCI Worldwide Flexible Fund - Class F",8.624999999999999E-3]
["SaltLight BCI Worldwide Flexible Fund - Class F2",1.15E-2]
["Sasfin BCI Balanced Fund - Class C",6.8999999999999999E-3]
["Sasfin BCI High Grade Money Market Fund - Class B",3.4499999999999999E-3]
["Sasfin BCI High Grade Money Market Fund - Class C",2.875E-3]
["Sasfin BCI Horizon Multi Managed Accumulation Fund  - Class B",5.7499999999999999E-3]
["Sasfin BCI Horizon Multi Managed Accumulation Fund  - Class C",4.0249999999999999E-3]
["Sasfin BCI Horizon Multi Managed Diversified Growth Fund  - Class B",5.7499999999999999E-3]
["Sasfin BCI Horizon Multi Managed Diversified Growth Fund  - Class C",4.0249999999999999E-3]
["Sasfin BCI Horizon Multi Managed Preservation Fund  - Class B",5.7499999999999999E-3]
["Sasfin BCI Horizon Multi Managed Preservation Fund  - Class C",4.0249999999999999E-3]
["Sasfin BCI Optimal Income Fund - Class C1",9.1999999999999998E-3]
["S-BRO BCI Defensive Fund of Funds - Class A1",2.5874999999999999E-2]
["S-BRO BCI Moderate Fund of Funds - Class A1",2.5874999999999999E-2]
["Select BCI Balanced Fund - Class B",8.0499999999999999E-3]
["Select BCI Equity Fund - Class C",9.7750000000000007E-3]
["Select BCI ESG Equity Fund - Class I",5.7499999999999999E-3]
["Select Manager BCI Equity Fund - Class A",1.15E-2]
["Select Manager BCI Equity Fund - Class B",6.8999999999999999E-3]
["Sesfikile BCI Global Property Fund - Class A1",1.15E-2]
["Sesfikile BCI Global Property Fund - Class D",0]
["Simplisiti BCI Flexible Fund of Funds - Class B",1.725E-3]
["Simplisiti BCI Income Plus Fund - Class B",3.4499999999999999E-3]
["Skyblue BCI Aggressive Worldwide Flexible Fund - Class A",6.8999999999999999E-3]
["Skyblue BCI Cirrus Income Fund  - Class B",4.9449999999999997E-3]
["Skyblue BCI Moderate Worldwide Flexible Fund  - Class A",8.624999999999999E-3]
["Southchester BCI Optimum Income Fund  - Class A",1.0924999999999999E-2]
["Southchester BCI Optimum Income Fund  - Class B",9.7750000000000007E-3]
["Southchester BCI Optimum Income Fund  - Class C",1.2649999999999998E-2]
["Southchester BCI Optimum Income Fund  - Class D",4.5999999999999999E-3]
["Southchester BCI Optimum Income Fund  - Class E",6.324999999999999E-3]
["Southchester BCI Optimum Income Fund  - Class F",8.6249999999999999E-4]
["Southchester BCI Optimum Income Fund  - Class S",1.2649999999999998E-2]
["Southchester BCI Optimum Income Fund  - Class W",6.324999999999999E-3]
["Southern Right Capital BCI GQG Global Equity Feeder Fund - Class W",1.15E-3]
["Starfunds.ai BCI Balanced Fund of Funds - Class B",2.875E-3]
["Starfunds.ai BCI Equity Fund of Funds - Class B",2.875E-3]
["Starfunds.ai BCI Property Fund of Funds - Class B",2.875E-3]
["Steer BCI Stable Fund - Class A",8.624999999999999E-3]
["Steer BCI Worldwide Flexible Fund - Class A",1.15E-2]
["Steer BCI Worldwide Flexible Fund - Class B",5.749999999999999E-3]
["Stonewood BCI Worldwide Flexible Fund - Class B",1.7249999999999998E-2]
["STRATEGIQ BCI Income Fund of Funds  - Class A",5.174999999999999E-3]
["STRATEGIQ BCI Income Fund of Funds  - Class C",6.324999999999999E-3]
["Taquanta BCI Active Income Fund - Class I1",5.174999999999999E-3]
["Taquanta BCI Active Income Fund - Class I2",4.0249999999999999E-3]
["Taquanta BCI Active Income Fund - Class I3",3.4499999999999999E-3]
["Taquanta BCI Active Income Fund - Class I5",0]
["Taquanta BCI Active Income Fund - Class I6",4.0249999999999997E-4]
["Taquanta BCI Active Income Fund - Class I7",0]
["Taquanta BCI Active Income Fund - Class 1",8.624999999999999E-3]
["Taquanta BCI Active Income Fund - Class 2",6.324999999999999E-3]
["Taquanta BCI Active Income Fund - Class 3",1.0349999999999998E-2]
["Taquanta BCI Active Income Fund - Class 4",4.5999999999999999E-3]
["Taquanta BCI Active Income Fund - Class T1",8.624999999999999E-3]
["Taquanta BCI Active Income Fund - Class T2",8.0499999999999999E-3]
["Taquanta BCI Active Income Fund - Class T3",7.474999999999999E-3]
["Taquanta BCI Bond Fund - Class T4",0]
["Taquanta BCI Bond Fund - Class 1",6.324999999999999E-3]
["Taquanta BCI Bond Fund - Class 2",2.875E-3]
["Taquanta BCI SA Equity Fund - Class I1",3.4499999999999999E-3]
["Taquanta BCI SA Equity Fund - Class I2",2.875E-3]
["Taquanta BCI SA Equity Fund - Class I3",2.3E-3]
["Taquanta BCI SA Equity Fund - Class I4",1.0349999999999999E-3]
["Taquanta BCI SA Equity Fund - Class I5",0]
["Taquanta BCI SA Equity Fund - Class 1",5.7499999999999999E-3]
["Taquanta BCI SA Equity Fund - Class 2",5.174999999999999E-3]
["Taquanta BCI SA Equity Fund - Class 3",4.5999999999999999E-3]
["Taquanta BCI SA Equity Fund - Class T1",3.4499999999999999E-3]
["Taquanta BCI SA Equity Fund - Class T2",2.875E-3]
["Taquanta BCI SA Equity Fund - Class T3",2.3E-3]
["Taquanta BCI SA Equity Fund - Class T4",0]
["Taquanta BCI Stable Income Fund - Class I1",4.0249999999999999E-3]
["Taquanta BCI Stable Income Fund - Class I2",3.4499999999999999E-3]
["Taquanta BCI Stable Income Fund - Class I3",1.15E-3]
["Taquanta BCI Stable Income Fund - Class I4",4.0249999999999997E-4]
["Taquanta BCI Stable Income Fund - Class I5",0]
["Taquanta BCI Stable Income Fund - Class 1",5.7499999999999999E-3]
["Taquanta BCI Stable Income Fund - Class 2",5.174999999999999E-3]
["Taquanta BCI Stable Income Fund - Class 3",2.875E-3]
["Taquanta BCI Stable Income Fund - Class 4",8.624999999999999E-3]
["Taquanta BCI Stable Income Fund - Class T1",3.4499999999999999E-3]
["Taquanta BCI Stable Income Fund - Class T2",2.875E-3]
["Taquanta BCI Stable Income Fund - Class T3",2.3E-3]
["Tempo BCI Worldwide Flexible Fund - Class A",1.4374999999999999E-2]
["Tempo BCI Worldwide Flexible Fund - Class B",1.15E-2]
["ThinkCell BCI Global Marathon Fund  - Class A1",7.474999999999999E-3]
["ThinkCell BCI Global Marathon Fund  - Class T",7.474999999999999E-3]
["Thyme BCI Multi Asset Income Fund - Class A",6.8999999999999999E-3]
["Thyme BCI Multi Asset Income Fund - Class B",1.15E-2]
["Thyme BCI Multi Asset Income Fund - Class C",0]
["Thyme BCI Multi Asset Income Fund - Class T",6.8999999999999999E-3]
["Tiger BCI Offshore Equity Fund - Class A",9.7750000000000007E-3]
["Tiger BCI Worldwide Flexible Fund - Class A",7.474999999999999E-3]
["Umthombo BCI SA Active Bond Fund - Class A",4.8299999999999992E-3]
["Umthombo BCI SA Active Bond Fund - Class B",0]
["Umthombo BCI Unconstrained SA Equity Fund - Class A",5.7499999999999999E-3]
["Umthombo BCI Unconstrained SA Equity Fund - Class B",0]
["Visio BCI Actinio Fund - Class B1",1.4374999999999999E-2]
["Visio BCI Actinio Fund - Class C",8.624999999999999E-3]
["Visio BCI Actinio Fund - Class H",9.7750000000000007E-3]
["Visio BCI Actinio Fund - Class I",6.8999999999999999E-3]
["Visio BCI Balanced Fund - Class C",4.0249999999999999E-3]
["Visio BCI General Equity Fund - Class B3",0]
["Visio BCI General Equity Fund - Class B4",4.0249999999999999E-3]
["Visio BCI General Equity Fund - Class B5",4.5999999999999999E-3]
["Visio BCI General Equity Fund - Class B6",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B7",7.474999999999999E-3]
["Visio BCI General Equity Fund - Class B8",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B9",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B10",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B11",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B12",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B13",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B14",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B15",5.7499999999999999E-3]
["Visio BCI General Equity Fund - Class B16",4.0249999999999999E-3]
["Visio BCI General Equity Fund - Class B18",4.0249999999999999E-3]
["Visio BCI General Equity Fund - Class B19",4.0249999999999999E-3]
["Visio BCI General Equity Fund - Class B20",4.0249999999999999E-3]
["Visio BCI General Equity Fund - Class B21",4.0249999999999999E-3]
["Visio BCI General Equity Fund - Class B22",5.174999999999999E-3]
["Visio BCI General Equity Fund - Class B23",5.174999999999999E-3]

{"sheet":"Input","index":4,"n_rows":270,"n_cols":15,"rows_kept":270,"cut":false,"hidden":true,"merged":[]}
[]
[null,"EXAMPLE OF SIMPLE EAC CALCULATION"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,0.06,null,0.06]
[null,"Input",null,null,null,null,null,null,null,null,null,null,0.06,null,0.06]
[null,null,null,"Gross",null,"IFA Initial Fee incl VAT on Lump Sum",null,"Admin Initial Fee Incl VAT on Lump Sum",null,"Admin Initial Fee Incl VAT on Recurring","Initial  IFA  Fee Incl VAT on Recurring",null,0.06,null,0.06]
[null,"Initial  Lump Sum Value",null,0,null,{"$f":"'Lump Sum'!C45","v":0},null,{"$f":"'Lump Sum'!C44","v":0},null,{"$f":"H7","v":0},{"$f":"F7","v":0},null,0.06,null,0.06]
[]
[null,"Initial Recurring Investment assumed end of month",null,20000,null,"per month"]
[null,"Recurring Investment Escalation",null,null,null,"per annum"]
[]
[null,"Ongoing Annual Fees:"]
[null,"IFA Fee Incl Vat",null,{"$f":"'Lump Sum'!C53","v":0}]
[]
[null,null,null,null,null,null,null,"Annual Fee incl VAT"]
[null,"Annual Admin Fee Slider",null,null,null,"On the first",250000,5.7000000000000002E-3]
[null,null,null,null,null,"The next",500000,4.5599999999999998E-3]
[null,null,null,null,null,null,null,2.8500000000000001E-3]
[]
[null,"Weighted Average TER of funds",null,{"$f":"'Lump Sum'!D39","v":0},null,"Weighted Average Rebate",null,0]
[]
[null,"Gross Return Assumption",null,0.06]
[]
[null,null,null,"Gross",null,"Net of Annual Product Fees",null,"Ned of Annual Advice Fees"]
[null,"Monthly Net Rate",null,{"$f":"(1+D22)^(1/12)-1","v":4.8675505653430484E-3}]
[null,null,null,null,null,{"$f":"'EAC CALC AND OUTPUT'!M7","v":6.0827028378822416E-2},null,{"$f":"'EAC CALC AND OUTPUT'!O7","v":6.898418061941243E-2}]
[null,"Fund BuildUp",null,null,null,{"$f":"(1+F26)^(1/12)-1","v":4.9328616459614061E-3},null,{"$f":"(1+H26)^(1/12)-1","v":5.5745497683581391E-3}]
[null,null,"Gross Recurring Investment","Gross Fund","Net monthly growth rate  after admin fee","Funf Net of Admin Fees",null,"Fund Net of IFA Fees"]
[null,"Gross Amount",null,{"$f":"D9","v":20000},null,{"$f":"D29","v":20000},null,{"$f":"F29","v":20000}]
[null,"Fund end of Month",null,0,null,{"$f":"F29*(1-H7)","v":20000},null,{"$f":"H29*(1-F7)","v":20000}]
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[null,2,{"$f":"$D$9","v":20000},40097.351011306862,{"$error":"#NAME?"},{"$f":"F31*(1+E32)+C32*(1-$J$7)","v":{"$error":"#NAME?"}},null,{"$f":"H31*(1+$H$27)*(1-$D$13/12)+C32*(1-$K$7)","v":40111.490995367159}]
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[null,39,20000,856664.07680643583,{"$error":"#NAME?"},{"$error":"#NAME?"},null,868591.27841810475]
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[null,57,20000,1310197.5584447032,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1337578.5847724793]
[null,58,20000,1336575.0113110219,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1365034.9831623835]
[null,59,20000,1363080.8577629523,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1392644.4386115721]
[null,60,20000,1389715.7227627647,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1420407.8043442396]
[null,61,20000,1416480.2343147646,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1448325.938340921]
[null,62,20000,1443375.0234801008,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1476399.7033650065]
[null,63,20000,1470400.7243916434,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1504629.9669894038]
[null,64,20000,1497557.9742689368,{"$error":"#NAME?"},{"$error":"#NAME?"},null,1533017.6016233494]
[null,65,20000,{"$f":"D94*(1+$D$25)+C96","v":1524847.4134332235},{"$error":"#NAME?"},{"$error":"#NAME?"},null,1561563.4845393677]
[null,66,20000,1552269.6853225422,{"$error":"#NAME?"},{"$f":"F95*(1+E96)+C96*(1-$J$7)","v":{"$error":"#NAME?"}},null,{"$f":"H95*(1+$H$27)*(1-$D$13/12)+C96*(1-$K$7)","v":1590268.4979003831}]
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[]
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{"sheet":"Recurring Cash Flows (All Fees)","index":6,"n_rows":364,"n_cols":25,"rows_kept":364,"cut":false,"hidden":true,"merged":[]}
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["2055-07-31"]

{"sheet":"Recurring Cash Flows (Fund)","index":9,"n_rows":364,"n_cols":28,"rows_kept":364,"cut":false,"hidden":true,"merged":[]}
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["2055-01-31",29,355,{"$f":"'Recurring Cash Flows (All Fees)'!D358","v":0},0,0,0,0,0,0,0,null,null,{"$f":"IF(Admin=\"On\",-1*TieredValue(K358,Recurring!$C$53:$D$57)/12,0)","v":0},null,null,0,0]
["2055-02-28",29,356,{"$f":"'Recurring Cash Flows (All Fees)'!D359","v":0},0,0,0,0,0,0,0,null,null,{"$f":"IF(Admin=\"On\",-1*TieredValue(K359,Recurring!$C$53:$D$57)/12,0)","v":0},null,null,0,0]
["2055-03-31",29,357,{"$f":"'Recurring Cash Flows (All Fees)'!D360","v":0},0,0,0,0,0,0,0,null,null,{"$f":"IF(Admin=\"On\",-1*TieredValue(K360,Recurring!$C$53:$D$57)/12,0)","v":0},null,null,0,0]
["2055-04-30",29,358,{"$f":"'Recurring Cash Flows (All Fees)'!D361","v":0},0,0,0,0,0,0,0,null,null,{"$f":"IF(Admin=\"On\",-1*TieredValue(K361,Recurring!$C$53:$D$57)/12,0)","v":0},null,null,0,0]
["2055-05-31",29,359,{"$f":"'Recurring Cash Flows (All Fees)'!D362","v":0},0,0,0,0,0,0,0,null,null,{"$f":"IF(Admin=\"On\",-1*TieredValue(K362,Recurring!$C$53:$D$57)/12,0)","v":0},null,null,0,0]
["2055-06-30",29,360,{"$f":"'Recurring Cash Flows (All Fees)'!D363","v":0},0,0,0,0,0,0,0,null,null,{"$f":"IF(Admin=\"On\",-1*TieredValue(K363,Recurring!$C$53:$D$57)/12,0)","v":0},null,null,0,0]
["2055-07-31"]