| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 30 September 2024 | 169.93 | 13 November 2024 |  |
| 3B BCI Cautious Managed Fund (A) MNIP | 30 September 2024 | 246.87 | 13 November 2024 | |
| 3B BCI Equity Fund (A) MNEF | 30 September 2024 | 269.79 | 13 November 2024 | |
| 3B BCI Flexible Managed Fund (A) MNFF | 30 September 2024 | 316.62 | 13 November 2024 | |
| 3B BCI Income Fund (A) BCIIFA | 30 September 2024 | 106.51 | 13 November 2024 | |
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 30 September 2024 | 323.91 | 13 November 2024 | |
| 3B BCI Stable Fund of Funds (3B1) MSTA | 30 September 2024 | 208.31 | 13 November 2024 | |
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 30 September 2024 | 245.48 | 13 November 2024 | |
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 30 September 2024 | 127.24 | 13 November 2024 | |
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 30 September 2024 | 211.41 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 30 September 2024 | 1073.50 | 13 November 2024 | |
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 30 September 2024 | 1023.35 | 13 November 2024 | |
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 30 September 2024 | 160.53 | 13 November 2024 | |
| 36ONE BCI SA Equity Fund (C) BCSEC | 30 September 2024 | 235.04 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 30 September 2024 | 229.02 | 13 November 2024 | |
| 4D BCI Cautious Fund of Funds (A) MDCU | 30 September 2024 | 170.17 | 13 November 2024 | |
| 4D BCI Flexible Fund (A) MDFF | 30 September 2024 | 164.43 | 13 November 2024 | |
| 4D BCI Moderate Fund of Funds (A) MDMF | 30 September 2024 | 236.23 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum BCI Aggressive Fund of Funds (A) MASA | 30 September 2024 | 343.55 | 13 November 2024 | |
| AS Forum BCI Moderate Fund of Funds (A) MASM | 30 September 2024 | 295.49 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (B) WMMCB | 30 September 2024 | 235.38 | 13 November 2024 |  |
| Accorn BCI Equity Fund (A) WMEFA | 30 September 2024 | 113.27 | 13 November 2024 | |
| Accorn BCI International Fund of Funds (C) WMICC | 30 September 2024 | 166.29 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 30 April 2025 | 125.09 | 30 May 2025 | |
| All Weather BCI Best Ideas Equity (A) ALLEFA | 30 April 2025 | 146.65 | 30 May 2025 | |
| All Weather BCI Bond Fund (A1) ABBFA2 | 30 April 2025 | 110.07 | 30 May 2025 | |
| All Weather BCI Equity Fund (B2) AWNEB2 | 30 April 2025 | 1503.33 | 30 May 2025 | |
| All Weather BCI Flexible Income Fund (A) AWRFIA | 30 April 2025 | 110.52 | 30 May 2025 | |
| All Weather BCI Property Fund (A1) AWBPA1 | 30 April 2025 | 118.57 | 30 May 2025 | |
| All Weather BCI SA Balanced Fund (A) ALBSFA | 30 April 2025 | 120.58 | 30 May 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 30 September 2024 | 126.32 | 13 November 2024 | |
| Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 30 September 2024 | 101.21 | 13 November 2024 | |
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 30 September 2024 | 105.71 | 13 November 2024 | |
| Aluwani BCI High Yield Fund (A) AHYFDA | 30 September 2024 | 101.34 | 13 November 2024 | |
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 30 September 2024 | 1485.29 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 30 April 2025 | 106.92 | 30 May 2025 | |
| Amity BCI Equity Fund (A) AMBEFA | 30 April 2025 | 107.80 | 30 May 2025 | |
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 30 April 2025 | 195.14 | 30 May 2025 | |
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 30 April 2025 | 137.32 | 30 May 2025 | |
| Amity BCI Prudent Fund of Funds (A) MAPF | 30 April 2025 | 226.67 | 30 May 2025 | |
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 30 April 2025 | 122.84 | 30 May 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 30 September 2024 | 201.37 | 13 November 2024 | |
| Ampersand BCI Bond Fund (A) AMSBFA | 30 September 2024 | 1006.91 | 13 November 2024 | |
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 30 September 2024 | 175.97 | 13 November 2024 | |
| Ampersand BCI Equity Fund (A) ASEFDA | 30 September 2024 | 133.89 | 13 November 2024 | |
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 30 September 2024 | 104.00 | 13 November 2024 | |
| Ampersand BCI Income Fund (A) ASIIFA | 30 September 2024 | 1093.12 | 13 November 2024 | |
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 30 September 2024 | 188.20 | 13 November 2024 | |
| Ampersand BCI Property Fund (B) AFIB1 | 30 September 2024 | 80.56 | 13 November 2024 | |
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 30 September 2024 | 104.00 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Unicorn Global Growth Fund (A) ANGGFA | 30 September 2024 | 105.10 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 30 September 2024 | 118.98 | 13 November 2024 | |
| Anchor BCI Bond Fund (A) ABFA | 30 September 2024 | 105.53 | 13 November 2024 | |
| Anchor BCI Core Income Fund (A) ABCIIA | 30 September 2024 | 102.49 | 13 November 2024 | |
| Anchor BCI Diversified Growth Fund (A) ABDGA | 30 September 2024 | 160.34 | 13 November 2024 | |
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 30 September 2024 | 148.08 | 13 November 2024 | |
| Anchor BCI Diversified Stable Fund (A) ABDSA | 30 September 2024 | 137.73 | 13 November 2024 | |
| Anchor BCI Equity Fund (A) AMEFA | 30 September 2024 | 242.25 | 13 November 2024 | |
| Anchor BCI Flexible Income Fund (A) ABFIA | 30 September 2024 | 107.96 | 13 November 2024 | |
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 30 September 2024 | 327.93 | 13 November 2024 | |
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 30 September 2024 | 102.89 | 13 November 2024 | |
| Anchor BCI Global Technology Fund (A) ABGTA | 30 September 2024 | 176.94 | 13 November 2024 | |
| Anchor BCI Managed Fund (A) ABMF | 30 September 2024 | 149.12 | 13 November 2024 | |
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 30 September 2024 | 191.60 | 13 November 2024 | |
| Anchor BCI Property Fund (A) ABPFA | 30 September 2024 | 63.47 | 13 November 2024 | |
| Anchor BCI SA Equity Fund (A) ANBEFA | 30 September 2024 | 133.68 | 13 November 2024 | |
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 30 September 2024 | 258.07 | 13 November 2024 | |
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 30 September 2024 | 114.12 | 13 November 2024 | |
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 30 September 2024 | 132.22 | 13 November 2024 | |
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 30 September 2024 | 120.71 | 13 November 2024 | |
| Skyblue BCI Flexible Fund (A) SKBFFA | 30 September 2024 | 102.51 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA | 30 September 2024 | 104.16 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 30 September 2024 | 112.28 | 13 November 2024 | |
| Argon BCI Bond Fund (A) ABIFA | 30 September 2024 | 103.15 | 13 November 2024 | |
| Argon BCI Flexible Income (A) ARGFIA | 30 September 2024 | 110.38 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 30 September 2024 | 272.22 | 13 November 2024 | |
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 30 September 2024 | 295.13 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 30 September 2024 | 126.75 | 13 November 2024 | |
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 30 September 2024 | 130.22 | 13 November 2024 | |
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 30 September 2024 | 189.28 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 30 September 2024 | 99.92 | 13 November 2024 | |
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 30 September 2024 | 95.61 | 13 November 2024 | |
| Balondolozi BCI Income Fund (B) BBIFDB | 30 September 2024 | 100.53 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 30 September 2024 | 260.95 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 30 September 2024 | 111.33 | 13 November 2024 | |
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 30 September 2024 | 149.13 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 30 September 2024 | 138.55 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 30 September 2024 | 713.96 | 13 November 2024 | |
| BlueAlpha BCI Balanced Fund (C) BABFC | 30 September 2024 | 147.39 | 13 November 2024 | |
| BlueAlpha BCI Equity Fund (A) BSEAF | 30 September 2024 | 211.91 | 13 November 2024 | |
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 30 September 2024 | 435.61 | 13 November 2024 | |
| BlueAlpha BCI SA Equity Fund (A) BALPFA | 30 September 2024 | 108.14 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 30 September 2024 | 149.39 | 12 November 2024 | |
| BCI Best Blend Cautious Fund (C) BBCCF | 30 September 2024 | 136.08 | 12 November 2024 | |
| BCI Best Blend Flexible Income Fund (C) BBBFC | 30 September 2024 | 115.84 | 12 November 2024 | |
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 30 September 2024 | 161.06 | 12 November 2024 | |
| BCI Enhanced Equity Fund (B) BCEEF | 30 September 2024 | 212.88 | 12 November 2024 | |
| BCI Flexible Fund (A) CUGT | 30 September 2024 | 1287.92 | 12 November 2024 | |
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 30 September 2024 | 161.72 | 12 November 2024 | |
| BCI Money Market Fund (A) MVMM | 30 September 2024 | 100.00 | 12 November 2024 | |
| BCI SA Flexible Fund (A) BCFXFA | 30 September 2024 | 106.91 | 12 November 2024 | |
| BCI Value Fund (B) BCVFD | 30 September 2024 | 158.96 | 12 November 2024 | |
| BCI Worldwide Opportunities Fund (A) BWOFA | 30 September 2024 | 121.10 | 12 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 30 September 2024 | 129.46 | 13 November 2024 | |
| Bovest BCI Managed Fund of Funds (A) BBMFA | 30 September 2024 | 160.25 | 13 November 2024 | |
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 30 September 2024 | 192.40 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 30 April 2025 | 144.00 | 05 June 2025 | |
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 30 April 2025 | 128.89 | 05 June 2025 | |
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 30 April 2025 | 149.40 | 05 June 2025 | |
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 30 April 2025 | 115.19 | 05 June 2025 | |
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 30 April 2025 | 194.43 | 05 June 2025 | |
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 30 April 2025 | 127.97 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 30 September 2024 | 106.73 | 13 November 2024 | |
| Cadiz BCI Bond Fund (A) CBRIA | 30 September 2024 | 110.01 | 13 November 2024 | |
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 30 September 2024 | 102.53 | 13 November 2024 | |
| Cadiz BCI Money Market Fund (A) AFMM | 30 September 2024 | 100.00 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 30 September 2024 | 105.85 | 13 November 2024 | |
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 30 September 2024 | 120.03 | 13 November 2024 | |
| Caleo BCI Moderate Fund of Funds (A) MBWO | 30 September 2024 | 207.32 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 30 September 2024 | 162.13 | 13 November 2024 | |
| Capita BCI Cautious Fund (A) CBCFA | 30 September 2024 | 135.56 | 13 November 2024 | |
| Capita BCI Equity Fund (A) AHMF | 30 September 2024 | 260.36 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 30 September 2024 | 100.00 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 30 September 2024 | 210.68 | 13 November 2024 | |
| Celtis BCI Flexible Fund of Funds (A) MCEL | 30 September 2024 | 356.37 | 13 November 2024 | |
| Celtis BCI Managed Fund of Funds (A) CBMFA | 30 September 2024 | 175.10 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 30 September 2024 | 237.74 | 13 November 2024 | |
| Centaur BCI Flexible Fund (A) MCFM | 30 September 2024 | 1187.70 | 13 November 2024 | |
| Centaur BCI SA Equity Fund (A) CEBCFA | 30 September 2024 | 119.62 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA | 30 September 2024 | 108.19 | 13 November 2024 | |
| Citrine BCI Income Provider Fund (A) CIIFFA | 30 September 2024 | 105.27 | 13 November 2024 | |
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 30 September 2024 | 108.62 | 13 November 2024 | |
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 30 September 2024 | 106.42 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 30 September 2024 | 104.78 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 30 September 2024 | 284.03 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 30 April 2025 | 131.92 | 05 June 2025 | |
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 30 April 2025 | 127.67 | 05 June 2025 | |
| Contrarius BCI Balanced Fund (A) COBBFA | 30 April 2025 | 106.06 | 05 June 2025 | |
| Contrarius BCI Equity Fund (A) COBEFA | 30 April 2025 | 104.18 | 05 June 2025 | |
| Contrarius BCI SA Equity Fund (A) COSEFA | 30 April 2025 | 100.91 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 30 April 2025 | 205.54 | 05 June 2025 | |
| Corion BCI Flexible Fund (A) CORFFA | 30 April 2025 | 1669.52 | 05 June 2025 | |
| Corion BCI Growth Fund (A) CBGTFA | 30 April 2025 | 166.01 | 05 June 2025 | |
| Corion BCI Income Fund (A) CPIMMB | 30 April 2025 | 118.20 | 05 June 2025 | |
| Corion BCI Stable Fund (A) CBSEFA | 30 April 2025 | 146.26 | 05 June 2025 | |
| Corion BCI Worldwide Flexible Fund (A) CORWFA | 30 April 2025 | 1840.41 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 30 September 2024 | 132.17 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 30 April 2025 | 192.28 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 30 September 2024 | 271.12 | 13 November 2024 | |
| CS BCI Flexible Fund of Funds (B) MSFB | 30 September 2024 | 310.68 | 13 November 2024 | |
| CS BCI Prudential Fund of Funds (B) MCSB | 30 September 2024 | 253.11 | 13 November 2024 | |
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 30 September 2024 | 183.44 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 30 September 2024 | 267.07 | 13 November 2024 | |
| Custodian BCI Income Plus Fund (A) MCIN | 30 September 2024 | 104.75 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 30 September 2024 | 107.11 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny BCI Multi Asset Fund of Funds (A) APMF | 30 September 2024 | 7,610.98 | 13 November 2024 | |
| Destiny BCI Prudential Fund of Funds (A) APRF | 30 September 2024 | 4,872.70 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 30 September 2024 | 227.29 | 13 November 2024 | |
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 30 September 2024 | 184.29 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 30 April 2025 | 176.26 | 05 June 2025 | |
| Dotport BCI Equity Fund (A) DBEFA | 30 April 2025 | 124.03 | 05 June 2025 | |
| Dotport BCI Prudential Fund of Funds (A) MDSP | 30 April 2025 | 323.11 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 30 September 2024 | 134.00 | 13 November 2024 | |
| Edge BCI Cautious Fund of Funds (A) EDCFA | 30 September 2024 | 125.14 | 13 November 2024 | |
| Edge BCI Equity Fund (A) EBEFA | 30 September 2024 | 138.59 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 30 September 2024 | 1096.17 | 13 November 2024 | |
| Engelberg BCI Global Feeder Fund (A) ENWFF | 30 September 2024 | 1,168.43 | 13 November 2024 | |
| Engelberg BCI Income Fund (A) FGBEFA | 30 September 2024 | 100.38 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital BCI Balanced Fund of Funds (A) ETMBFA | 30 April 2025 | 103.26 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 30 September 2024 | 151.24 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 30 April 2025 | 163.08 | 05 June 2025 | |
| Fairtree BCI Income Plus Fund (A) BIPFA | 30 April 2025 | 126.44 | 05 June 2025 | |
| Fairtree BCI Select Cautious Fund (A) EBCC | 30 April 2025 | 161.63 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 30 September 2024 | 158.41 | 13 November 2024 | |
| FAL BCI Stable Fund of Funds (A) IBSFF | 30 September 2024 | 147.61 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 30 September 2024 | 223.37 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (B) FDGB | 30 September 2024 | 144.16 | 13 November 2024 | |
| Fibonacci BCI Income Fund (A) FIBOBA | 30 September 2024 | 102.48 | 13 November 2024 | |
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 30 September 2024 | 134.82 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 30 September 2024 | 250.78 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 30 April 2025 | 227.47 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 30 September 2024 | 158.89 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 30 April 2025 | 161.79 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 30 September 2024 | 104.82 | 13 November 2024 | |
| Granate BCI Balanced Fund (B) GSBFB | 30 September 2024 | 1906.33 | 13 November 2024 | |
| Granate BCI Flexible Fund (B) GSFFB | 30 September 2024 | 1983.20 | 13 November 2024 | |
| Granate BCI Money Market Fund (B) RSMMB | 30 September 2024 | 100.00 | 13 November 2024 | |
| Granate BCI Multi Income Fund (B) RSMIB | 30 September 2024 | 110.94 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 September 2024 | 155.21 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guinness Global Equity Income Feeder Fund (A) BGGEFA | 30 April 2025 | 101.16 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 30 September 2024 | 290.22 | 13 November 2024 | |
| Harvard House BCI Flexible Income Fund (A) MHFI | 30 September 2024 | 119.19 | 13 November 2024 | |
| Harvard House BCI Property Fund (A) HHBPA | 30 September 2024 | 86.16 | 13 November 2024 | |
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 30 September 2024 | 138.51 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard BCI Conservative Growth Fund of Funds (B) HPSDF | 30 September 2024 | 149.11 | 13 November 2024 | |
| Hollard BCI Dynamic Income Fund (B) HPDIF | 30 September 2024 | 105.70 | 13 November 2024 | |
| Hollard BCI Equity Fund (B) HPEFB | 30 September 2024 | 167.55 | 13 November 2024 | |
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 30 September 2024 | 181.52 | 13 November 2024 | |
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 30 September 2024 | 170.13 | 13 November 2024 | |
| Hollard BCI Money Market Fund (B) HPMMF | 30 September 2024 | 100.00 | 13 November 2024 | |
| Hollard BCI Property Fund (B) HPPFC | 30 September 2024 | 113.03 | 13 November 2024 | |
| Hollard BCI Yield Plus Fund (B) HPYPF | 30 September 2024 | 99.62 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 30 September 2024 | 139.86 | 13 November 2024 | |
| ID Capital BCI Income Fund (A1) DALMA1 | 30 September 2024 | 105.07 | 13 November 2024 | |
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 30 September 2024 | 164.61 | 13 November 2024 | |
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 30 September 2024 | 157.07 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 30 September 2024 | 148.33 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 30 September 2024 | 131.23 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (C) IBEYFC | 30 April 2025 | 100.92 | 05 June 2025 | |
| Instit BCI Flexible Income Fund (A) IBIFA | 30 April 2025 | 100.68 | 05 June 2025 | |
| Instit BCI Global Equity Fund (A) IBGFA | 30 April 2025 | 243.19 | 05 June 2025 | |
| Instit BCI Managed Fund (A) EBMFA | 30 April 2025 | 130.64 | 05 June 2025 | |
| Instit BCI SA Flexible Income Fund (A) INSTFA | 30 April 2025 | 103.86 | 05 June 2025 | |
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 30 April 2025 | 223.32 | 05 June 2025 | |
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 30 April 2025 | 149.64 | 05 June 2025 | |
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 30 April 2025 | 180.60 | 05 June 2025 | |
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 30 April 2025 | 136.93 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 30 September 2024 | 132.24 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 30 September 2024 | 105.40 | 13 November 2024 | |
| Intellivest BCI Moderate Fund (A) INLLFA | 30 September 2024 | 110.58 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 30 September 2024 | 101.85 | 13 November 2024 | |
| Investin BCI Equity Fund (D) IBEFDD | 30 September 2024 | 102.19 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 30 September 2024 | 138.07 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 30 September 2024 | 105.09 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 30 April 2025 | 136.62 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 30 September 2024 | 214.97 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 30 September 2024 | 134.29 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 30 September 2024 | 165.11 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 30 September 2024 | 145.03 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 30 April 2025 | 1441.28 | 05 June 2025 | |
| Methodical BCI Balanced Fund (A) MSBFF | 30 April 2025 | 1626.55 | 05 June 2025 | |
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 30 April 2025 | 100.82 | 05 June 2025 | |
| Methodical BCI Equity Fund (B1) ACPB2 | 30 April 2025 | 187.90 | 05 June 2025 | |
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 30 April 2025 | 142.59 | 05 June 2025 | |
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 30 April 2025 | 154.70 | 05 June 2025 | |
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 30 April 2025 | 2 033.20 | 05 June 2025 | |
| Methodical BCI Income Fund (B1) MSIFB1 | 30 April 2025 | 1098.59 | 05 June 2025 | |
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 30 April 2025 | 2 095.17 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA | 30 September 2024 | 304.89 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 30 April 2025 | 1 113.39 | 05 June 2025 | |
| MM BCI Moderate Fund of Funds (A) MSMFF | 30 April 2025 | 1 209.70 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 30 September 2024 | 251.47 | 13 November 2024 | |
| Montrose BCI Flexible Fund of Funds (A) MFAF | 30 September 2024 | 347.51 | 13 November 2024 | |
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 30 September 2024 | 319.66 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 30 September 2024 | 198.93 | 13 November 2024 | |
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 30 September 2024 | 227.79 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 30 September 2024 | 117.58 | 13 November 2024 | |
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 30 September 2024 | 144.72 | 13 November 2024 | |
| New Road BCI Income Fund of Funds (A) NEWMIA | 30 September 2024 | 109.16 | 13 November 2024 | |
| New Road BCI Managed Fund of Funds (A) NEWMAA | 30 September 2024 | 145.90 | 13 November 2024 | |
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 30 September 2024 | 141.26 | 13 November 2024 | |
| New Road BCI Stable Fund of Funds (A) NEWSFA | 30 September 2024 | 128.96 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP BCI Balanced Fund of Funds (A) NPPBA | 30 September 2024 | 255.16 | 13 November 2024 | |
| Noble PP BCI Flexible Fund (A) NPPFA | 30 September 2024 | 131.40 | 13 November 2024 | |
| Noble PP BCI Property Fund (A) NBLPFA | 30 September 2024 | 120.64 | 13 November 2024 | |
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 30 September 2024 | 198.84 | 13 November 2024 | |
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 30 September 2024 | 306.62 | 13 November 2024 | |
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 30 September 2024 | 130.37 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 30 September 2024 | 1185.08 | 13 November 2024 | |
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 30 September 2024 | 2,219.75 | 13 November 2024 | |
| Northstar BCI Global Flexible Fund (A) BFGFA | 30 September 2024 | 219.57 | 13 November 2024 | |
| Northstar BCI Income Fund (A) NMIF | 30 September 2024 | 121.54 | 13 November 2024 | |
| Northstar BCI Managed Fund (A1) METP | 30 September 2024 | 317.16 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 30 September 2024 | 101.83 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 30 September 2024 | 143.53 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 April 2025 | 155.57 | 05 June 2025 | |
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 30 April 2025 | 143.98 | 05 June 2025 | |
| Optimum BCI Balanced Fund (C) OBBFC | 30 April 2025 | 172.84 | 05 June 2025 | |
| Optimum BCI Equity Fund (A) OBEFA | 30 April 2025 | 184.94 | 05 June 2025 | |
| Optimum BCI Income Fund (A) OBIFA | 30 April 2025 | 106.48 | 05 June 2025 | |
| Optimum BCI Managed Growth Fund (C) OBMFC | 30 April 2025 | 182.71 | 05 June 2025 | |
| Optimum BCI Stable Fund (C) OPBSFC | 30 April 2025 | 160.83 | 05 June 2025 | |
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 30 April 2025 | 152.71 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 30 April 2025 | 119.01 | 05 June 2025 | |
| Opulence BCI Cautious Fund of Funds (A) OBCFOA | 30 April 2025 | 104.02 | 05 June 2025 | |
| Opulence BCI Income Fund of Funds (A) OBIFFA | 30 April 2025 | 107.59 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 30 September 2024 | 114.08 | 13 November 2024 | |
| Orchard BCI Enhanced Income Fund (A) OREIFA | 30 September 2024 | 106.26 | 13 November 2024 | |
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 30 September 2024 | 123.60 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 30 September 2024 | 111.02 | 13 November 2024 | |
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 30 September 2024 | 110.15 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 30 September 2024 | 257.04 | 13 November 2024 | |
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 30 September 2024 | 123.30 | 13 November 2024 | |
| Palmyra BCI Property Fund (B) WMPCB | 30 September 2024 | 67.09 | 13 November 2024 | |
| Palmyra BCI SA Equity Fund (A) OYCEFA | 30 September 2024 | 17134.71 | 13 November 2024 | |
| Palmyra BCI Stable Fund (A) CASF | 30 September 2024 | 130.12 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 30 September 2024 | 396.57 | 13 November 2024 | |
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 30 September 2024 | 105.78 | 13 November 2024 | |
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 30 September 2024 | 219.09 | 13 November 2024 | |
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 30 September 2024 | 755.44 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 30 September 2024 | 216.86 | 13 November 2024 | |
| Plexus Wealth BCI Conservative Fund (A) MXCO | 30 September 2024 | 172.67 | 13 November 2024 | |
| Plexus Wealth BCI Property Fund (A) MXPR | 30 September 2024 | 161.26 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 30 September 2024 | 155.00 | 13 November 2024 | |
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 30 September 2024 | 127.68 | 13 November 2024 | |
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 30 September 2024 | 144.44 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 30 September 2024 | 110.24 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 30 September 2024 | 145.30 | 13 November 2024 | |
| PrivateClient BCI Low Equity Fund (B) PCLEB | 30 September 2024 | 127.08 | 13 November 2024 | |
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 30 September 2024 | 140.66 | 13 November 2024 | |
| PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 30 September 2024 | 160.59 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 30 September 2024 | 236.57 | 13 November 2024 | |
| Providence BCI Worldwide Flexible Income Fund (A) PBCIFA | 30 September 2024 | 103.58 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 30 September 2024 | 127.56 | 13 November 2024 | |
| PWS BCI Flexible Income Fund (A) PWSFFA | 30 September 2024 | 108.05 | 13 November 2024 | |
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 30 September 2024 | 149.04 | 13 November 2024 | |
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 30 September 2024 | 180.88 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Balanced Fund (A) PBCBFA | 30 April 2025 | 100.65 | 05 June 2025 | |
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 30 April 2025 | 126.77 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 30 September 2024 | 396.93 | 13 November 2024 | |
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 30 September 2024 | 268.88 | 13 November 2024 | |
| Quantum BCI Factor Equity Fund (B) QUANB | 30 September 2024 | 121.86 | 13 November 2024 | |
| Quantum BCI Income Fund (C) QUAFDC | 30 September 2024 | 105.54 | 13 November 2024 | |
| Quantum BCI Managed Fund (C) INCMFC | 30 September 2024 | 134.74 | 13 November 2024 | |
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 30 September 2024 | 306.54 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 30 September 2024 | 224.74 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 30 September 2024 | 367.83 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 30 September 2024 | 139.37 | 13 November 2024 | |
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 30 September 2024 | 172.81 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 30 September 2024 | 358.77 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 30 April 2025 | 97.93 | 05 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 30 September 2024 | 96.64 | 13 November 2024 | |
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 30 September 2024 | 111.64 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 30 September 2024 | 195.84 | 13 November 2024 | |
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 30 September 2024 | 227.68 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 30 September 2024 | 165.64 | 13 November 2024 | |
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 30 September 2024 | 105.59 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 30 September 2024 | 140.24 | 13 November 2024 | |
| RSA BCI Cautious Fund (C) EVCFC | 30 September 2024 | 130.56 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO BCI Defensive Fund of Funds (A) SBRD | 30 April 2025 | 203.74 | 04 June 2025 | |
| S-BRO BCI Income Fund (A) SBBIFA | 30 April 2025 | 105.96 | 04 June 2025 | |
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 30 April 2025 | 161.69 | 04 June 2025 | |
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 30 April 2025 | 349.87 | 04 June 2025 | |
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 30 April 2025 | 106.87 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management BCI Balanced Fund of Funds (A) SAMFA | 30 April 2025 | 151.18 | 04 June 2025 | |
| SA Asset Management BCI Cautious Fund (A) SACFA | 30 April 2025 | 120.03 | 04 June 2025 | |
| SA Asset Management BCI Income Fund (A) SAMIFA | 30 April 2025 | 102.93 | 04 June 2025 | |
| SA Asset Management BCI Moderate Fund (A) SABFA | 30 April 2025 | 136.03 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 30 April 2025 | 156.40 | 04 June 2025 | |
| Saffron BCI Active Bond Retention Fund (A) SFFABT | 30 April 2025 | 0.25 | 04 June 2025 | |
| Saffron BCI Flexible Fund (A) MSMT | 30 April 2025 | 143.49 | 04 June 2025 | |
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 30 April 2025 | 114.43 | 04 June 2025 | |
| Saffron BCI Opportunity Income Fund (A) MIPP | 30 April 2025 | 136.19 | 04 June 2025 | |
| Saffron BCI Opportunity Income Retention Fund (A) SFFOBT | 30 April 2025 | 0.30 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage BCI Long Term Solution Fund of Funds (B3) SSLB2 | 30 September 2024 | 2,896.28 | 13 November 2024 | |
| Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 30 September 2024 | 2,331.79 | 13 November 2024 | |
| Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 30 September 2024 | 1,870.06 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 30 September 2024 | 1643.66 | 13 November 2024 | |
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 30 September 2024 | 147.29 | 13 November 2024 | |
| Salvo BCI Income Fund (A1) SNIFA1 | 30 September 2024 | 1114.05 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 30 September 2024 | 89.71 | 13 November 2024 | |
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 30 September 2024 | 114.92 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 30 September 2024 | 321.14 | 13 November 2024 | |
| Select BCI ESG Equity Fund (C) SBEEFC | 30 September 2024 | 601.83 | 13 November 2024 | |
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 30 September 2024 | 140.02 | 13 November 2024 | |
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 30 September 2024 | 121.74 | 13 November 2024 | |
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 30 September 2024 | 141.32 | 13 November 2024 | |
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 30 September 2024 | 154.25 | 13 November 2024 | |
| Select BCI Equity Fund (A) SELEFA | 30 September 2024 | 137.62 | 13 November 2024 | |
| Select BCI Fixed Income Fund (A) EFIF | 30 September 2024 | 105.71 | 13 November 2024 | |
| Select BCI Global Equity Fund (A) SLTEFA | 30 September 2024 | 118.20 | 13 November 2024 | |
| Select BCI Worldwide Flexible Fund (A) VAAF | 30 September 2024 | 812.17 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager BCI Balanced Fund of Funds (A) MSGP | 30 April 2025 | 575.37 | 04 June 2025 | |
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 30 April 2025 | 205.47 | 04 June 2025 | |
| Select Manager BCI Equity Fund (C) NSEFC | 30 April 2025 | 310.01 | 04 June 2025 | |
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 30 April 2025 | 233.16 | 04 June 2025 | |
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 30 April 2025 | 531.16 | 04 June 2025 | |
| Select Manager BCI Income Fund of Funds (C) NIPFC | 30 April 2025 | 135.94 | 04 June 2025 | |
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 30 April 2025 | 454.48 | 04 June 2025 | |
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 30 April 2025 | 179.55 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 30 April 2025 | 108.08 | 04 June 2025 | |
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 30 April 2025 | 116.45 | 04 June 2025 | |
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 30 April 2025 | 149.89 | 04 June 2025 | |
| Sequoia BCI SA Equity (A) SBSEFA | 30 April 2025 | 132.01 | 04 June 2025 | |
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 30 April 2025 | 131.45 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 30 April 2025 | 123.88 | 04 June 2025 | |
| Sesfikile BCI Property Fund (B1) SSPF2 | 30 April 2025 | 1755.90 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 30 April 2025 | 164.82 | 04 June 2025 | |
| Signature BCI Stable Fund of Funds (A) SBSFA | 30 April 2025 | 137.78 | 04 June 2025 | |
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 30 April 2025 | 224.69 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 30 April 2025 | 365.76 | 04 June 2025 | |
| Simplisiti BCI Income Plus Fund (A) MSIP | 30 April 2025 | 128.40 | 04 June 2025 | |
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 30 April 2025 | 257.88 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 30 April 2025 | 100.26 | 04 June 2025 | |
| Skyblue BCI Flexible Fund (A) SKBFFA | 30 April 2025 | 111.20 | 04 June 2025 | |
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 30 April 2025 | 123.82 | 04 June 2025 | |
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 30 April 2025 | 141.34 | 04 June 2025 | |
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 30 April 2025 | 163.68 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 30 April 2025 | 294.43 | 04 June 2025 | |
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 30 April 2025 | 228.43 | 04 June 2025 | |
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 30 April 2025 | 335.50 | 04 June 2025 | |
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 30 April 2025 | 226.48 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 30 September 2024 | 112.41 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 30 April 2025 | 137.61 | 04 June 2025 | |
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 30 April 2025 | 150.88 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 30 April 2025 | 215.25 | 04 June 2025 | |
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 30 April 2025 | 128.85 | 04 June 2025 | |
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 30 April 2025 | 116.29 | 04 June 2025 | |
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 30 April 2025 | 113.46 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 30 September 2024 | 115.80 | 13 November 2024 | |
| Star BCI Global Growth Feeder Fund (A) STARCB | 30 September 2024 | 97.97 | 13 November 2024 | |
| Star BCI Stable Fund (A) SPSCLC | 30 September 2024 | 108.88 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonewood BCI Worldwide Flexible Fund (A) BIWFA | 30 September 2024 | 206.61 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 30 April 2025 | 110.12 | 04 June 2025 | |
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 30 April 2025 | 102.32 | 04 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 30 April 2025 | 136.07 | 29 May 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 30 September 2024 | 564.41 | 13 November 2024 | |
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 30 September 2024 | 415.68 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 30 September 2024 | 133.46 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 30 April 2025 | 1330.11 | 02 June 2025 | |
| Visio BCI Balanced Fund (A) VBBFA | 30 April 2025 | 220.02 | 02 June 2025 | |
| Visio BCI Bond Fund (A) VISFDA | 30 April 2025 | 106.86 | 02 June 2025 | |
| Visio BCI General Equity Fund (A) BGEAF | 30 April 2025 | 153.50 | 02 June 2025 | |
| Visio BCI Global Equity Fund (A) VBGEFA | 30 April 2025 | 143.93 | 02 June 2025 | |
| Visio BCI Global Property Fund (C) OPTFDC | 30 April 2025 | 68.16 | 02 June 2025 | |
| Visio BCI SA Balanced Fund (B) VIBCFB | 30 April 2025 | 193.89 | 02 June 2025 | |
| Visio BCI SA Equity Fund (B2) VBFB2 | 30 April 2025 | 136.12 | 02 June 2025 | |
| Visio BCI SA Opportunities Fund (A) VBSOFA | 30 April 2025 | 118.94 | 02 June 2025 | |
| Visio BCI SA Property Fund (A) VISPFA | 30 April 2025 | 141.00 | 02 June 2025 | |
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 30 April 2025 | 149.88 | 02 June 2025 | |
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 30 April 2025 | 116.92 | 02 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 30 April 2025 | 107.37 | 02 June 2025 | |
| Vunani BCI Bond Retention Fund (A) SFFRBT | 30 April 2025 | 23.64 | 02 June 2025 | |
| Vunani BCI Equity Fund (A) VUNEQA | 30 April 2025 | 163.58 | 02 June 2025 | |
| Vunani BCI Global Macro Fund (A) VUMACA | 30 April 2025 | 152.91 | 02 June 2025 | |
| Vunani BCI Multi Asset Fund (A) VBMAFA | 30 April 2025 | 118.34 | 02 June 2025 | |
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 30 April 2025 | 98.88 | 02 June 2025 | |
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 30 April 2025 | 20.99 | 02 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 30 April 2025 | 169.07 | 02 June 2025 | |
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 30 April 2025 | 133.27 | 02 June 2025 | |
| Wealth Associates BCI Equity Fund (A) WLTFA | 30 April 2025 | 185.37 | 02 June 2025 | |
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 30 April 2025 | 147.22 | 02 June 2025 | |
| Wealth Associates BCI Income Fund (A) WLBFA | 30 April 2025 | 107.60 | 02 June 2025 | |
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 30 April 2025 | 152.76 | 02 June 2025 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Creators BCI Balanced Fund of Funds (A) WCBBFA | 30 September 2024 | 104.60 | 13 November 2024 | |
| Wealth Creators BCI Cautious Fund of Funds (A) WCBCFA | 30 September 2024 | 103.57 | 13 November 2024 | |
| Wealth Creators BCI Growth Fund of Funds (A) WCBGFA | 30 September 2024 | 99.97 | 13 November 2024 | |
| Wealth Creators BCI Income Fund (A) WCBIFA | 30 September 2024 | 104.58 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 30 September 2024 | 121.09 | 13 November 2024 | |
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 30 September 2024 | 129.60 | 13 November 2024 | |
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 30 September 2024 | 142.65 | 13 November 2024 | |
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 30 September 2024 | 134.89 | 13 November 2024 | |
| Weaver BCI Stable Fund of Funds (A) WEASTA | 30 September 2024 | 121.82 | 13 November 2024 | |
