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Fundrock Collective Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Best Blend Balanced Fund (C) BBBCF | 30 September 2026 | 182.53 | 21 October 2026 | |
| FR Best Blend Cautious Fund (C) BBCCF | 30 September 2026 | 155.59 | 21 October 2026 | |
| FR Best Blend Flexible Income Fund (C) BBBFC | 30 September 2026 | 121.96 | 21 October 2026 | |
| FR Best Blend Specialist Equity Fund (C) BBBEC | 30 September 2026 | 207.42 | 21 October 2026 | |
| FR Diversified Real Growth Fund of Funds (A) BDRGFA | 30 September 2026 | 117.22 | 21 October 2026 | |
| FR Flexible Fund (A) CUGT | 30 September 2026 | 1540.52 | 21 October 2026 | |
| FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund (C) BHMFFC | 30 September 2026 | 107.00 | 21 October 2026 |
3B Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B FR Blended Equity Fund (A) SBEEFA | 30 September 2026 | 206.45 | 21 October 2026 | |
| 3B FR Cautious Managed Fund (A) MNIP | 30 September 2026 | 282.93 | 21 October 2026 | |
| 3B FR Enhanced Equity Fund (B) BCEEF | 30 September 2026 | 298.32 | 21 October 2026 | |
| 3B FR Equity Fund (A) MNEF | 30 September 2026 | 321.97 | 21 October 2026 | |
| 3B FR Flexible Balanced Fund (B) 3BBCFB | 30 September 2026 | 119.07 | 21 October 2026 | |
| 3B FR Flexible Defensive Fund (B) 3BBDFB | 30 September 2026 | 111.78 | 21 October 2026 | |
| 3B FR Flexible Managed Fund (A) MNFF | 30 September 2026 | 378.15 | 21 October 2026 | |
| 3B FR Income Fund (A) BCIIFA | 30 September 2026 | 110.19 | 21 October 2026 | |
| 3B FR Prudential Fund of Funds (3B1) MPRU | 30 September 2026 | 393.40 | 21 October 2026 | |
| 3B FR Stable Fund of Funds (3B1) MSTA | 30 September 2026 | 222.09 | 21 October 2026 | |
| 3B FR Value Fund (B) BCVFD | 30 September 2026 | 184.37 | 21 October 2026 | |
| 3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 | 30 September 2026 | 287.93 | 21 October 2026 | |
| 3B FR Worldwide Flexible Growth Fund (A) BWGFA | 30 September 2026 | 147.12 | 21 October 2026 | |
| 3B FR Worldwide Growth Fund of Funds (A) IBWFFA | 30 September 2026 | 257.64 | 21 October 2026 | |
| 3B FR Worldwide Opportunities Fund (A) BWOFA | 30 September 2026 | 110.51 | 21 October 2026 |
4D Wealth Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D FR Aggressive Flexible Fund of Funds (A) MDAF | 30 September 2026 | 277.21 | 21 October 2026 | |
| 4D FR Cautious Fund of Funds (A) MDCU | 30 September 2026 | 194.66 | 21 October 2026 | |
| 4D FR Flexible Fund (A) MDFF | 30 September 2026 | 210.98 | 21 October 2026 | |
| 4D FR Moderate Fund of Funds (A) MDMF | 30 September 2026 | 283.48 | 21 October 2026 |
36ONE Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE FR Equity Fund (A) MNTR | 30 September 2026 | 1296.31 | 21 October 2026 | |
| 36ONE FR Flexible Opportunity Fund (A) MNFO | 30 September 2026 | 1308.59 | 21 October 2026 | |
| 36ONE FR Global Equity Feeder Fund (A) 36FNDA | 30 September 2026 | 199.37 | 21 October 2026 | |
| 36ONE FR SA Equity Fund (C) BCSEC | 30 September 2026 | 336.95 | 21 October 2026 |
A.S. Sure Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum FR Aggressive Fund of Funds (A) MASA | 30 September 2026 | 404.85 | 21 October 2026 | |
| AS Forum FR Moderate Fund of Funds (A) MASM | 30 September 2026 | 340.56 | 21 October 2026 |
Accorn Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn FR Balanced Fund (A) MIPR | 30 September 2026 | 267.13 | 21 October 2026 | |
| Accorn FR Equity Fund (B) WMEFB | 30 September 2026 | 136.45 | 21 October 2026 | |
| Accorn FR International Fund of Funds (C) WMICC | 30 September 2026 | 168.77 | 21 October 2026 |
AG Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital FR Enhanced Income Fund (A) ACBEIF | 30 September 2026 | 99.79 | 21 October 2026 | |
| AG Capital FR Omega Quant Flexible Fund (A) ACBQFF | 30 September 2026 | 99.10 | 21 October 2026 | |
| AG Capital FR Value Flexible Fund (A) AGFCL1 | 30 September 2026 | 1543.12 | 21 October 2026 |
All Weather Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather FR Balanced Fund (A1) ABWFA1 | 30 September 2026 | 141.01 | 21 October 2026 | |
| All Weather FR Best Ideas Equity Fund (A) ALLEFA | 30 September 2026 | 179.31 | 21 October 2026 | |
| All Weather FR Bond Fund (A1) ABBFA2 | 30 September 2026 | 121.74 | 21 October 2026 | |
| All Weather FR Equity Fund (B2) AWNEB2 | 30 September 2026 | 1768.48 | 21 October 2026 | |
| All Weather FR Flexible Income Fund (A) AWRFIA | 30 September 2026 | 117.72 | 21 October 2026 | |
| All Weather FR Global Emerging Markets Feeder Fund (A) AWBFA | 30 September 2026 | 105.36 | 21 October 2026 | |
| All Weather FR Global Resources Fund (A) AWGRFA | 30 September 2026 | 118.32 | 21 October 2026 | |
| All Weather FR Property Fund (A1) AWBPA1 | 30 September 2026 | 143.94 | 21 October 2026 | |
| All Weather FR SA Balanced Fund (A) ALBSFA | 30 September 2026 | 140.00 | 21 October 2026 |
Aluwani Capital Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani FR Balanced Fund (A) BCIBFA | 30 September 2026 | 149.40 | 21 October 2026 | |
| Aluwani FR Enhanced Yield Fund (B) ALYFDB | 30 September 2026 | 101.67 | 21 October 2026 | |
| Aluwani FR Flexible Income Fund (A) BCIFFA | 30 September 2026 | 108.70 | 21 October 2026 | |
| Aluwani FR High Yield Fund (A) AHYFDA | 30 September 2026 | 100.41 | 21 October 2026 | |
| Aluwani FR Money Market Fund (A) MVMM | 30 September 2026 | 100.00 | 21 October 2026 | |
| Aluwani FR Top 25 Equity Fund (A) RSOA | 30 September 2026 | 1977.53 | 21 October 2026 |
Amity Investment Solutions
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity FR Diversified Income Fund (A) ABDIFA | 30 September 2026 | 109.59 | 21 October 2026 | |
| Amity FR Equity Fund (A) AMBEFA | 30 September 2026 | 118.09 | 21 October 2026 | |
| Amity FR Global Diversified Fund of Funds (A) AGDFA | 30 September 2026 | 225.03 | 21 October 2026 | |
| Amity FR Managed Select Fund of Funds (A) ABMSA | 30 September 2026 | 153.43 | 21 October 2026 | |
| Amity FR Steady Growth Fund of Funds (A) ABSSA | 30 September 2026 | 132.68 | 21 October 2026 |
Ampersand Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand FR Balanced Fund of Funds (A1) ASCPL6 | 30 September 2026 | 246.95 | 21 October 2026 | |
| Ampersand FR Bond Fund (B) AMSBFB | 30 September 2026 | 1118.57 | 21 October 2026 | |
| Ampersand FR Cautious Fund of Funds (A1) ASCFA1 | 30 September 2026 | 200.03 | 21 October 2026 | |
| Ampersand FR Equity Fund (A) ASEFDA | 30 September 2026 | 174.85 | 21 October 2026 | |
| Ampersand FR Global Balanced Feeder Fund (A) ABGBFA | 30 September 2026 | 115.84 | 21 October 2026 | |
| Ampersand FR Income Fund (A) ASIIFA | 30 September 2026 | 1133.52 | 21 October 2026 | |
| Ampersand FR Moderate Fund of Funds (A1) ASCPS4 | 30 September 2026 | 223.36 | 21 October 2026 | |
| Ampersand FR Property Fund (B) AFIB1 | 30 September 2026 | 102.48 | 21 October 2026 | |
| Ampersand FR Worldwide Flexible Fund of Funds (A) AMWFFA | 30 September 2026 | 130.38 | 21 October 2026 |
AnBro Capital Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro FR Global Equity Fund (B) ANGGFB | 30 September 2026 | 112.20 | 21 October 2026 |
Anchor Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor FR Africa Flexible Income Fund (A) ABAIA | 30 September 2026 | 113.59 | 21 October 2026 | |
| Anchor FR Bond Fund (A) ABFA | 30 September 2026 | 122.93 | 21 October 2026 | |
| Anchor FR Core Income Fund (A) ABCIIA | 30 September 2026 | 102.70 | 21 October 2026 | |
| Anchor FR Diversified Growth Fund (A) ABDGA | 30 September 2026 | 190.54 | 21 October 2026 | |
| Anchor FR Diversified Moderate Fund (A) ABDAA | 30 September 2026 | 171.51 | 21 October 2026 | |
| Anchor FR Diversified Stable Fund (A) ABDSA | 30 September 2026 | 155.28 | 21 October 2026 | |
| Anchor FR Equity Fund (A) AMEFA | 30 September 2026 | 301.23 | 21 October 2026 | |
| Anchor FR Flexible Fund (A) AMFFA | 30 September 2026 | 113.86 | 21 October 2026 | |
| Anchor FR Flexible Income Fund (A) ABFIA | 30 September 2026 | 111.82 | 21 October 2026 | |
| Anchor FR Global Equity Feeder Fund (A) ABGEFF | 30 September 2026 | 304.83 | 21 October 2026 | |
| Anchor FR Global Flexible Income Fund (B) ABGFFB | 30 September 2026 | 92.57 | 21 October 2026 | |
| Anchor FR Global Technology Fund (A) ABGTA | 30 September 2026 | 197.81 | 21 October 2026 | |
| Anchor FR Managed Fund (A) ABMF | 30 September 2026 | 167.50 | 21 October 2026 | |
| Anchor FR Moderate Worldwide Flexible Fund (C) BBMFFC | 30 September 2026 | 233.29 | 21 October 2026 | |
| Anchor FR Property Fund (A) ABPFA | 30 September 2026 | 75.10 | 21 October 2026 | |
| Anchor FR SA Equity Fund (A) ANBEFA | 30 September 2026 | 157.41 | 21 October 2026 | |
| Anchor FR Worldwide Flexible Fund (A) AMWFA | 30 September 2026 | 278.62 | 21 October 2026 | |
| Anchor FR Worldwide Flexible Style Fund (C) BCWFFC | 30 September 2026 | 152.37 | 21 October 2026 | |
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 30 September 2026 | 142.19 | 21 October 2026 | |
| Skyblue FR Flexible Fund (A) SKBFFA | 30 September 2026 | 116.15 | 21 October 2026 |
Anchor Securities
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities FR Worldwide Growth and Income Fund (A) ABWFA | 30 September 2026 | 126.38 | 21 October 2026 |
Argon Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon FR Absolute Return Fund (A) AARFA | 30 September 2026 | 125.66 | 21 October 2026 | |
| Argon FR Bond Fund (A) ABIFA | 30 September 2026 | 110.48 | 21 October 2026 | |
| Argon FR Equity Fund (C) ABCEFC | 30 September 2026 | 108.57 | 21 October 2026 | |
| Argon FR Flexible Income Fund (A) ARGFIA | 30 September 2026 | 114.01 | 21 October 2026 |
Arnold du Bruin & Associates
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB FR Balanced Fund of Funds (A) MADB | 30 September 2026 | 313.97 | 21 October 2026 | |
| ADB FR Flexible Prudential Fund of Funds (A) MADF | 30 September 2026 | 352.68 | 21 October 2026 |
Artisan Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Artisan Global Value Feeder Fund (A) AGVFFA | 30 September 2026 | 125.71 | 21 October 2026 |
ATON Wealth Solutions
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON FR Balanced Fund of Funds (A) ATOBFA | 30 September 2026 | 117.88 | 21 October 2026 | |
| ATON FR Cautious Fund of Funds (A) ATOCFA | 30 September 2026 | 110.40 | 21 October 2026 | |
| ATON FR Global Flexible Fund of Funds (A) ATOGFA | 30 September 2026 | 112.34 | 21 October 2026 | |
| ATON FR Income Fund (A) ATOIFA | 30 September 2026 | 103.01 | 21 October 2026 | |
| ATON FR Moderate Fund of Funds (A) ATOMFA | 30 September 2026 | 115.04 | 21 October 2026 |
Aureus Nobilis
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis FR Cautious Fund (A) ANBCFA | 30 September 2026 | 139.49 | 21 October 2026 | |
| Aureus Nobilis FR Managed Fund (A) ANBMFA | 30 September 2026 | 146.54 | 21 October 2026 | |
| Aureus Nobilis FR Worldwide Flexible Fund of Funds (A) ANWFFA | 30 September 2026 | 220.48 | 21 October 2026 |
Aurora Capital SA
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora FR Worldwide Flexible Fund (A1) NREWA1 | 30 September 2026 | 1147.11 | 21 October 2026 |
Balondolozi Investment Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi FR Absolute Return Fund (B) BBARFB | 30 September 2026 | 112.12 | 21 October 2026 | |
| Balondolozi FR Global Bond Fund (A5) BBGGA5 | 30 September 2026 | 77.34 | 21 October 2026 | |
| Balondolozi FR Global Equity Fund (A5) BBPA5 | 30 September 2026 | 112.70 | 21 October 2026 | |
| Balondolozi FR Income Fund (B) BBIFDB | 30 September 2026 | 96.48 | 21 October 2026 |
Baroque Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque FR Moderato Fund of Funds (A) MBMF | 30 September 2026 | 304.79 | 21 October 2026 |
Bartizan Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan FR Balanced Fund (A) BAZBFA | 30 September 2026 | 126.03 | 21 October 2026 | |
| Bartizan FR Diversified Income Fund (A) BTZDVA | 30 September 2026 | 105.56 | 21 October 2026 | |
| Bartizan FR Worldwide Flexible Fund (A) BACWFA | 30 September 2026 | 163.06 | 21 October 2026 |
Bateleur Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur FR SA Equity Fund (B6) BEPFB6 | 30 September 2026 | 152.87 | 21 October 2026 |
Baymont Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont FR Equity Fund (A) BEQA1 | 30 September 2026 | 1832.35 | 21 October 2026 |
Bellamont Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont FR Emerging Market Feeder Fund (A) BLMTFF | 30 September 2026 | 99.16 | 21 October 2026 | |
| Bellamont FR Global Equity Feeder Fund (A) BGEFFA | 30 September 2026 | 121.50 | 21 October 2026 | |
| Bellamont FR Small Cap Global Equity Fund (A) BLMTEF | 30 September 2026 | 99.55 | 21 October 2026 | |
| Bellamont FR Worldwide Flexible Fund (A) BCIWFA | 30 September 2026 | 102.86 | 21 October 2026 |
Blue Alpha Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha FR All Seasons Fund (A) MBAS | 30 September 2026 | 831.42 | 21 October 2026 | |
| BlueAlpha FR Equity Fund (A) BSEAF | 30 September 2026 | 245.36 | 21 October 2026 | |
| BlueAlpha FR Global Equity Fund (A) BGFFA | 30 September 2026 | 441.05 | 21 October 2026 |
Bovest Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest FR Conservative Fund of Funds (A) BBCFA | 30 September 2026 | 143.29 | 21 October 2026 | |
| Bovest FR Managed Fund of Funds (A) BBMFA | 30 September 2026 | 188.26 | 21 October 2026 | |
| Bovest FR Worldwide Flexible Fund of Funds (A) BBWFA | 30 September 2026 | 220.86 | 21 October 2026 |
Brenthurst Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst FR Balanced Fund of Funds (A) BBFFA | 30 September 2026 | 162.87 | 21 October 2026 | |
| Brenthurst FR Global Balanced Feeder Fund (A) BBGBFA | 30 September 2026 | 137.96 | 21 October 2026 | |
| Brenthurst FR Global Equity Feeder Fund (A) BGEQFA | 30 September 2026 | 166.78 | 21 October 2026 | |
| Brenthurst FR Income Fund of Funds (A) BCIFA | 30 September 2026 | 116.97 | 21 October 2026 | |
| Brenthurst FR Worldwide Flexible Fund of Funds (A) BCWFA | 30 September 2026 | 219.18 | 21 October 2026 | |
| Brenthurst FR Worldwide Growth Fund of Funds (A) BBWFFA | 30 September 2026 | 145.08 | 21 October 2026 |
Cadiz Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz FR Absolute Yield Fund (A) AHAY | 30 September 2026 | 111.19 | 21 October 2026 | |
| Cadiz FR Bond Fund (A) CBRIA | 30 September 2026 | 123.07 | 21 October 2026 | |
| Cadiz FR Enhanced Income Fund (C) WMEIC | 30 September 2026 | 103.77 | 21 October 2026 | |
| Cadiz FR Money Market Fund (A) AFMM | 30 September 2026 | 100.00 | 21 October 2026 |
Caleo Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo FR Active Income Fund (A) CBAFA | 30 September 2026 | 112.58 | 21 October 2026 | |
| Caleo FR Moderate Fund of Funds (A) MBWO | 30 September 2026 | 249.60 | 21 October 2026 |
Capita Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita FR Balanced Fund (A) CBBFA | 30 September 2026 | 182.12 | 21 October 2026 | |
| Capita FR Cautious Fund (A) CBCFA | 30 September 2026 | 146.86 | 21 October 2026 | |
| Capita FR Equity Fund (A) AHMF | 30 September 2026 | 293.70 | 21 October 2026 | |
| Capita FR Global Equity Fund of Funds (A) CPBGFA | 30 September 2026 | 101.73 | 21 October 2026 |
Cartesian Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian FR Money Market Fund (A) CABFA | 30 September 2026 | 100.00 | 21 October 2026 |
Cedar Lane Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane FR Flexible Fund (C) NFFA1 | 30 September 2026 | 1834.73 | 21 October 2026 | |
| Cedar Lane FR Worldwide Flexible Fund (C) NWFA1 | 30 September 2026 | 2038.38 | 21 October 2026 |
Celtis Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis FR Conservative Fund of Funds (A) MCEC | 30 September 2026 | 229.46 | 21 October 2026 | |
| Celtis FR Flexible Fund of Funds (A) MCEL | 30 September 2026 | 409.94 | 21 October 2026 | |
| Celtis FR Managed Fund of Funds (A) CBMFA | 30 September 2026 | 201.67 | 21 October 2026 |
Cenote Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cenote Capital FR Global Growth Fund (A) CCBGFA | 30 September 2026 | 98.49 | 21 October 2026 |
Centaur Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur FR Balanced Fund (A) CMBFA | 30 September 2026 | 271.44 | 21 October 2026 | |
| Centaur FR Flexible Fund (A) MCFM | 30 September 2026 | 1360.14 | 21 October 2026 | |
| Centaur FR SA Equity Fund (A) CEBCFA | 30 September 2026 | 150.32 | 21 October 2026 |
Citrine Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine FR Conservative Growth Fund of Funds (A) CCGFFA | 30 September 2026 | 117.99 | 21 October 2026 | |
| Citrine FR Enhanced Interest Fund (A) CBEIFA | 30 September 2026 | 100.25 | 21 October 2026 | |
| Citrine FR Global Equity Fund (A) CBGEFA | 30 September 2026 | 99.07 | 21 October 2026 | |
| Citrine FR Income Provider Fund (A) CIIFFA | 30 September 2026 | 108.44 | 21 October 2026 | |
| Citrine FR Moderate Growth Fund of Funds (A) CMGFFA | 30 September 2026 | 125.29 | 21 October 2026 | |
| Citrine FR SA Bond Fund (A) CBSBFA | 30 September 2026 | 100.43 | 21 October 2026 | |
| Citrine FR Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 30 September 2026 | 122.75 | 21 October 2026 |
Colchester
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Colchester Global Bond Feeder Fund (A) CIGFFA | 30 September 2026 | 99.99 | 21 October 2026 |
Colourfield
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield FR Core Income Fund (A) CFCIFA | 30 September 2026 | 100.24 | 21 October 2026 | |
| Colourfield FR Income Fund 2 (A) CBIF2 | 30 September 2026 | 121.77 | 21 October 2026 |
Consilium Capital SA
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium FR Worldwide Flexible Fund (A) CCWF | 30 September 2026 | 300.87 | 21 October 2026 |
Contrarius South Africa
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Contrarius FR Balanced Fund (A) COBBFA | 30 September 2026 | 127.82 | 21 October 2026 | |
| Contrarius FR Equity Fund (A) COBEFA | 30 September 2026 | 131.03 | 21 October 2026 | |
| Contrarius FR SA Equity Fund (A) COSEFA | 30 September 2026 | 117.13 | 21 October 2026 | |
| FR Contrarius Global Balanced Feeder Fund (A) BCICFA | 30 September 2026 | 164.74 | 21 October 2026 | |
| FR Contrarius Global Equity Feeder Fund (A) BCIEFA | 30 September 2026 | 166.52 | 21 October 2026 |
Corion Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion FR Equity Fund (A) CBEQFA | 30 September 2026 | 231.93 | 21 October 2026 | |
| Corion FR Growth Fund (A) CBGTFA | 30 September 2026 | 186.11 | 21 October 2026 | |
| Corion FR Income Fund (A) CPIMMB | 30 September 2026 | 123.58 | 21 October 2026 | |
| Corion FR Stable Fund (A) CBSEFA | 30 September 2026 | 158.95 | 21 October 2026 |
Cratos Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos FR Worldwide Flexible Fund (C) CBEQFC | 30 September 2026 | 143.18 | 21 October 2026 |
Credo
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Credo Global Equity Feeder Fund (A) CREDOA | 30 September 2026 | 208.75 | 21 October 2026 |
CS Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS FR Aggressive Prudential Fund of Funds (C) CAPFC | 30 September 2026 | 324.11 | 21 October 2026 | |
| CS FR Flexible Fund of Funds (C) CBFC | 30 September 2026 | 362.48 | 21 October 2026 | |
| CS FR Prudential Fund of Funds (C) CBPC | 30 September 2026 | 296.11 | 21 October 2026 | |
| CS FR Worldwide Flexible Fund of Funds (C) CBWFC | 30 September 2026 | 211.61 | 21 October 2026 |
Custodian Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian FR Balanced Fund (A) MCBB | 30 September 2026 | 324.36 | 21 October 2026 | |
| Custodian FR Income Plus Fund (A) MCIN | 30 September 2026 | 109.51 | 21 October 2026 |
Delta 4 Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 FR Income Fund (A) D4IFA | 30 September 2026 | 110.49 | 21 October 2026 |
Destiny Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny FR Multi Asset Fund of Funds (A) APMF | 30 September 2026 | 9,254.98 | 21 October 2026 | |
| Destiny FR Prudential Fund of Funds (A) APRF | 30 September 2026 | 5,714.75 | 21 October 2026 |
Dinamika Fonds Bestuurders
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika FR Conservative Fund of Funds (A) MDCF | 30 September 2026 | 260.31 | 21 October 2026 | |
| Dinamika FR Worldwide Flexible Fund (A) DBWFFA | 30 September 2026 | 218.81 | 21 October 2026 |
Dotport
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport FR Cautious Fund of Funds (A) MDCA | 30 September 2026 | 186.00 | 21 October 2026 | |
| Dotport FR Equity Fund (A) DBEFA | 30 September 2026 | 121.24 | 21 October 2026 | |
| Dotport FR Prudential Fund of Funds (A) MDSP | 30 September 2026 | 338.71 | 21 October 2026 |
Edge Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge FR Balanced Fund of Funds (A) EBBFA | 30 September 2026 | 159.33 | 21 October 2026 | |
| Edge FR Cautious Fund of Funds (A) EDCFA | 30 September 2026 | 144.73 | 21 October 2026 | |
| Edge FR Equity Fund (A) EBEFA | 30 September 2026 | 152.45 | 21 October 2026 | |
| Edge FR Global Flexible Fund (A) EBGFFA | 30 September 2026 | 104.66 | 21 October 2026 |
Edify Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify FR Income Fund (B) EDBIFB | 30 September 2026 | 102.93 | 21 October 2026 |
Engelberg
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg FR Balanced Fund (A) EIPFD | 30 September 2026 | 1304.30 | 21 October 2026 | |
| Engelberg FR Global Feeder Fund (A) ENWFF | 30 September 2026 | 1,268.67 | 21 October 2026 | |
| Engelberg FR Income Fund of Funds (A) FGBEFA | 30 September 2026 | 108.20 | 21 October 2026 |
ETM Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital FR Balanced Fund of Funds (A) ETMBFA | 30 September 2026 | 119.25 | 21 October 2026 |
Fairtree Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 30 September 2026 | 158.34 | 21 October 2026 | |
| Fairtree FR Income Plus Fund (A) BIPFA | 30 September 2026 | 127.90 | 21 October 2026 | |
| Fairtree FR Select Cautious Fund (A) EBCC | 30 September 2026 | 170.51 | 21 October 2026 |
Fibonacci Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci FR Balanced Fund (B) FDGB | 30 September 2026 | 172.77 | 21 October 2026 | |
| Fibonacci FR Income Fund (A) FIBOBA | 30 September 2026 | 110.46 | 21 October 2026 | |
| Fibonacci FR Temperate Fund (B1) FFTB1 | 30 September 2026 | 155.34 | 21 October 2026 |
Financial Fitness Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Financial Fitness FR Balanced Fund of Funds (A) FINBF | 30 September 2026 | 1,737.18 | 21 October 2026 | |
| Financial Fitness FR Diversified Income Fund of Funds (A) FINFDF | 30 September 2026 | 1,075.01 | 21 October 2026 | |
| Financial Fitness FR Flexible Fund of Funds (A) FINFF | 30 September 2026 | 2,112.60 | 21 October 2026 | |
| Financial Fitness FR Stable Fund of Funds (A) FINIP | 30 September 2026 | 1,497.16 | 21 October 2026 |
Flagship Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship FR Balanced Fund (A) FLDF | 30 September 2026 | 357.64 | 21 October 2026 | |
| Flagship FR Flexible Value Fund (A1) FIFA1 | 30 September 2026 | 8396.46 | 21 October 2026 | |
| Flagship FR Global Equity Feeder (A) FIGFFA | 30 September 2026 | 967.01 | 21 October 2026 | |
| Flagship FR Global Flexible Equity Fund (A) IPEBF | 30 September 2026 | 157.14 | 21 October 2026 | |
| Flagship FR Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 30 September 2026 | 2,081.68 | 21 October 2026 | |
| Flagship FR Worldwide Flexible Feeder Fund (A) FLWF | 30 September 2026 | 732.70 | 21 October 2026 | |
| Flagship FR Worldwide Flexible Fund of Funds (A) FLFF | 30 September 2026 | 1,272.13 | 21 October 2026 |
Foster Wealth Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster FR Moderate Fund of Funds (A) MBMO | 30 September 2026 | 286.12 | 21 October 2026 |
Fundsmith
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Fundsmith Equity Feeder Fund (A) BFEFA | 30 September 2026 | 215.74 | 21 October 2026 |
GinsGlobal
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 30 September 2026 | 189.03 | 21 October 2026 |
Goehring & Rozencwajg
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR G&R Global Resources Feeder Fund (A) BGRGRA | 30 September 2026 | 98.05 | 21 October 2026 |
Granate Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate FR Active Bond Fund (B) GRABFB | 30 September 2026 | 118.37 | 21 October 2026 | |
| Granate FR Balanced Fund (B) GSBFB | 30 September 2026 | 2406.95 | 21 October 2026 | |
| Granate FR Flexible Fund (B) GSFFB | 30 September 2026 | 2489.89 | 21 October 2026 | |
| Granate FR Global Flexible Feeder Fund (A) GBGFFA | 30 September 2026 | 103.96 | 21 October 2026 | |
| Granate FR Money Market Fund (B) RSMMB | 30 September 2026 | 100.00 | 21 October 2026 | |
| Granate FR Multi Income Fund (B) RSMIB | 30 September 2026 | 116.80 | 21 October 2026 |
Guernsey
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 September 2026 | 178.36 | 21 October 2026 |
Guinness Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guinness Global Equity Income Feeder Fund (A) BGGEFA | 30 September 2026 | 107.71 | 21 October 2026 |
Harvard House Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House FR Equity Fund (A) MHGE | 30 September 2026 | 321.87 | 21 October 2026 | |
| Harvard House FR Flexible Growth Fund of Funds (C) HHBFGF | 30 September 2026 | 100.98 | 21 October 2026 | |
| Harvard House FR Flexible Income Fund (A) MHFI | 30 September 2026 | 133.31 | 21 October 2026 | |
| Harvard House FR Property Fund (A) HHBPA | 30 September 2026 | 111.20 | 21 October 2026 | |
| Harvard House FR Worldwide Flexible Fund (A) HHBFDA | 30 September 2026 | 160.02 | 21 October 2026 |
Hollard Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard FR Conservative Growth Fund of Funds (B) HPSDF | 30 September 2026 | 169.04 | 21 October 2026 | |
| Hollard FR Dynamic Income Fund (B) HPDIF | 30 September 2026 | 109.81 | 21 October 2026 | |
| Hollard FR Equity Fund (B) HPEFB | 30 September 2026 | 208.18 | 21 October 2026 | |
| Hollard FR Managed Growth Fund of Funds (B) HPSAF | 30 September 2026 | 217.50 | 21 October 2026 | |
| Hollard FR Moderate Growth Fund of Funds (B) HPSBF | 30 September 2026 | 200.47 | 21 October 2026 | |
| Hollard FR Money Market Fund (B) HPMMF | 30 September 2026 | 99.99 | 21 October 2026 | |
| Hollard FR Property Fund (B) HPPFC | 30 September 2026 | 147.47 | 21 October 2026 | |
| Hollard FR Yield Plus Fund (B) HPYPF | 30 September 2026 | 101.21 | 21 October 2026 |
ID Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital FR Balanced Fund (A) INNFOA | 30 September 2026 | 151.19 | 21 October 2026 | |
| ID Capital FR Income Fund (A1) DALMA1 | 30 September 2026 | 108.63 | 21 October 2026 | |
| ID Capital FR Worldwide Equity Fund (A) INBFFA | 30 September 2026 | 186.88 | 21 October 2026 | |
| ID Capital FR Worldwide Flexible Fund (A) IBWFA | 30 September 2026 | 176.14 | 21 October 2026 |
Imali Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali FR Passive Balanced Fund (A) IPBFA | 30 September 2026 | 167.53 | 21 October 2026 |
Independent Securities
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities FR Worldwide Flexible Fund (D) BIPCFD | 30 September 2026 | 125.92 | 21 October 2026 |
Index Solutions
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Index Solutions FR Balanced Fund of Funds (A) ISBFA | 30 September 2026 | 101.69 | 21 October 2026 |
Instit
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit FR Enhanced Yield Fund (A) IEYFA | 30 September 2026 | 102.44 | 21 October 2026 | |
| Instit FR Flexible Income Fund (A) IBIFA | 30 September 2026 | 99.97 | 21 October 2026 | |
| Instit FR Global Equity Fund (A) IBGFA | 30 September 2026 | 257.40 | 21 October 2026 | |
| Instit FR Managed Fund (A) EBMFA | 30 September 2026 | 137.51 | 21 October 2026 | |
| Instit FR SA Flexible Fund (A) BCFXFA | 30 September 2026 | 115.03 | 21 October 2026 | |
| Instit FR SA Flexible Income Fund (A) INSTFA | 30 September 2026 | 106.13 | 21 October 2026 | |
| Instit FR Worldwide Equity Fund (A) IBWEFA | 30 September 2026 | 261.00 | 21 October 2026 | |
| Instit FR Worldwide Flexible Fund (A) IWFFA | 30 September 2026 | 154.41 | 21 October 2026 | |
| Instit FR Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 30 September 2026 | 201.67 | 21 October 2026 | |
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 30 September 2026 | 142.19 | 21 October 2026 |
Integral Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral FR Equity Fund (A) IBEFA | 30 September 2026 | 166.08 | 21 October 2026 |
Intellivest Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest FR Income Fund (B) ITBIFB | 30 September 2026 | 110.38 | 21 October 2026 | |
| Intellivest FR Moderate Fund (A) INLLFA | 30 September 2026 | 127.80 | 21 October 2026 |
Investec Investment Management
Investin Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin FR Balanced Fund (D) IBBFDD | 30 September 2026 | 125.51 | 21 October 2026 | |
| Investin FR Equity Fund (D) IBEFDD | 30 September 2026 | 133.47 | 21 October 2026 |
Korner Perspective
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner FR Flexible Fund (A) KBFFA | 30 September 2026 | 149.99 | 21 October 2026 |
Laurium Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium FR Strategic Income Fund (B) TBIFB | 30 September 2026 | 109.75 | 21 October 2026 |
Lindsell Train
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 30 September 2026 | 116.13 | 21 October 2026 |
Lunar Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar FR Worldwide Flexible Fund (A) LBWFA | 30 September 2026 | 242.76 | 21 October 2026 |
Martello
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Martello Global Equity Feeder Fund (A) BCIMFA | 30 September 2026 | 167.38 | 21 October 2026 |
Mazi Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi FR Africa Equity Fund (A) MCAFCA | 30 September 2026 | 136.61 | 21 October 2026 | |
| Mazi FR Balanced Fund (A) MABFDA | 30 September 2026 | 107.51 | 21 October 2026 | |
| Mazi FR Equity Fund (A) MCEFA | 30 September 2026 | 377.41 | 21 October 2026 | |
| Mazi FR Global Equity Feeder Fund (A) MAMCA | 30 September 2026 | 185.69 | 21 October 2026 | |
| Mazi FR Inflation Beater Fund (C) MAZBFC | 30 September 2026 | 101.98 | 21 October 2026 | |
| Mazi FR Money Market Fund (A) PMOF | 30 September 2026 | 100.00 | 21 October 2026 | |
| Mazi FR NextGen Balanced Fund (A) MANGBA | 30 September 2026 | 99.29 | 21 October 2026 | |
| Mazi FR Stable Fund (A) MASFDA | 30 September 2026 | 108.68 | 21 October 2026 |
Median Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median FR Balanced Fund of Funds (A) MBBFA | 30 September 2026 | 173.02 | 21 October 2026 |
Methodical Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical FR Absolute Fund (A) MSAFB1 | 30 September 2026 | 1554.34 | 21 October 2026 | |
| Methodical FR Balanced Fund (A) MSBFF | 30 September 2026 | 1848.13 | 21 October 2026 | |
| Methodical FR Dynamic Income Fund (B1) MBBFB1 | 30 September 2026 | 105.54 | 21 October 2026 | |
| Methodical FR Equity Fund (B1) ACPB2 | 30 September 2026 | 266.19 | 21 October 2026 | |
| Methodical FR Equity Preserver Fund (B1) MTDFB1 | 30 September 2026 | 155.48 | 21 October 2026 | |
| Methodical FR Global Dynamic Fund (B1) MBGFB1 | 30 September 2026 | 216.99 | 21 October 2026 | |
| Methodical FR Global Equity Fund (B1) MGEFB1 | 30 September 2026 | 100.22 | 21 October 2026 | |
| Methodical FR High Equity Fund (A) MEBHFA | 30 September 2026 | 105.33 | 21 October 2026 | |
| Methodical FR Income Fund (B1) MSIFB1 | 30 September 2026 | 1131.19 | 21 October 2026 | |
| Methodical FR Worldwide Growth Fund of Funds (A) MSGFF | 30 September 2026 | 2,612.50 | 21 October 2026 |
Miplan
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan FR Balanced Defensive Fund (B5) PIPB5 | 30 September 2026 | 2503.01 | 21 October 2026 | |
| Mi-Plan FR Balanced Fund (B5) PEIB5 | 30 September 2026 | 3110.42 | 21 October 2026 | |
| Mi-Plan FR Balanced Plus Fund (B5) PEPB5 | 30 September 2026 | 4462.71 | 21 October 2026 | |
| Mi-Plan FR Beta Equity Fund (B2) PBEB2 | 30 September 2026 | 4027.08 | 21 October 2026 | |
| Mi-Plan FR Global AI Opportunity Fund (B2) PPEB2 | 30 September 2026 | 4300.76 | 21 October 2026 | |
| Mi-Plan FR Global Macro Fund (B5) MGMF | 30 September 2026 | 6438.73 | 21 October 2026 | |
| Mi-Plan FR Global Opportunity Fund (B5) GIOF | 30 September 2026 | 4671.41 | 21 October 2026 | |
| Mi-Plan FR Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 30 September 2026 | 4,896.01 | 21 October 2026 |
MitonOptimal SA
Momentum Consult
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Momentum Consult FR Balanced Fund of Funds (A) WCBBFA | 30 September 2026 | 119.39 | 21 October 2026 | |
| Momentum Consult FR Cautious Fund of Funds (A) WCBCFA | 30 September 2026 | 112.35 | 21 October 2026 | |
| Momentum Consult FR Income Fund (A) WCBIFA | 30 September 2026 | 108.87 | 21 October 2026 | |
| Momentum Consult FR Worldwide Flexible Fund of Funds (A) WCBGFA | 30 September 2026 | 115.81 | 21 October 2026 |
Montrose Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose FR Cautious Fund of Funds (A) MFA3 | 30 September 2026 | 286.40 | 21 October 2026 | |
| Montrose FR Flexible Fund of Funds (A) MFAF | 30 September 2026 | 338.05 | 21 October 2026 | |
| Montrose FR Moderate Fund of Funds (A) MFA5 | 30 September 2026 | 379.35 | 21 October 2026 |
Multi Asset Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset FR Balanced Defensive Fund (A) MAICA | 30 September 2026 | 1622.48 | 21 October 2026 | |
| Multi Asset FR Balanced Fund (A) MAIBA | 30 September 2026 | 1730.47 | 21 October 2026 | |
| Multi Asset FR Balanced Plus Fund (A) MAIPA | 30 September 2026 | 1866.14 | 21 October 2026 |
Nest Egg Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg FR Worldwide Equity Fund (A) NWEFA | 30 September 2026 | 236.06 | 21 October 2026 | |
| Nest Egg FR Worldwide Flexible Fund (A) NEBFA | 30 September 2026 | 259.92 | 21 October 2026 |
New Road Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road FR Enhanced Opportunities Fund (A) NRBEFA | 30 September 2026 | 147.20 | 21 October 2026 | |
| New Road FR Global Flexible Fund of Funds (A) NRGFFA | 30 September 2026 | 171.49 | 21 October 2026 | |
| New Road FR Income Fund (A) NEWMIA | 30 September 2026 | 113.60 | 21 October 2026 | |
| New Road FR Managed Fund of Funds (A) NEWMAA | 30 September 2026 | 179.02 | 21 October 2026 | |
| New Road FR Moderate Fund of Funds (A) NEWMOA | 30 September 2026 | 167.62 | 21 October 2026 | |
| New Road FR Stable Fund of Funds (A) NEWSFA | 30 September 2026 | 146.89 | 21 October 2026 |
Noble Private Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP FR Balanced Defensive Fund of Funds (A) NPPBA | 30 September 2026 | 275.44 | 21 October 2026 | |
| Noble PP FR Flexible Fund (A) NPPFA | 30 September 2026 | 136.59 | 21 October 2026 | |
| Noble PP FR Property Fund (A) NBLPFA | 30 September 2026 | 146.58 | 21 October 2026 | |
| Noble PP FR Strategic Income Fund of Funds (A) NPPIA | 30 September 2026 | 212.14 | 21 October 2026 | |
| Noble PP FR Wealth Creator Fund of Funds (A) NPPCA | 30 September 2026 | 342.09 | 21 October 2026 | |
| Noble PP FR Worldwide Flexible Fund of Funds (A) NPPWFA | 30 September 2026 | 142.89 | 21 October 2026 |
Northstar Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar FR Equity Fund (A1) NCEFA | 30 September 2026 | 1456.29 | 21 October 2026 | |
| Northstar FR Global Flexible Feeder Fund (A) NSCGF | 30 September 2026 | 2,344.11 | 21 October 2026 | |
| Northstar FR Global Flexible Fund (A) BFGFA | 30 September 2026 | 234.82 | 21 October 2026 | |
| Northstar FR Income Fund (A) NMIF | 30 September 2026 | 131.41 | 21 October 2026 | |
| Northstar FR Managed Fund (A1) METP | 30 September 2026 | 368.94 | 21 October 2026 | |
| Northstar FR Multi-Asset Growth Fund of Funds (A) NOMAFA | 30 September 2026 | 109.12 | 21 October 2026 |
Novare Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Novare FR Balanced Fund (A2) NBALA2 | 30 September 2026 | 1447.79 | 21 October 2026 | |
| Novare FR Capital Preserver Fund of Funds (A2) NCPA2 | 30 September 2026 | 1,327.73 | 21 October 2026 | |
| Novare FR High Growth Fund (A2) NWFA2 | 30 September 2026 | 2478.77 | 21 October 2026 |
Numoro
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro FR Income Fund (A) NUMOFA | 30 September 2026 | 100.89 | 21 October 2026 |
Oakhaven Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven FR Bond Fund (A) OACLA2 | 30 September 2026 | 1184.24 | 21 October 2026 | |
| Oakhaven FR Core Income Fund (A3) CICLA3 | 30 September 2026 | 1088.84 | 21 October 2026 | |
| Oakhaven FR Property Fund (A2) OBPFA2 | 30 September 2026 | 105.41 | 21 October 2026 |
Odyssey Capital Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey FR Worldwide Flexible Fund (A) ODBWFA | 30 September 2026 | 150.38 | 21 October 2026 |
Old Mutual
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Old Mutual Private Clients FR Worldwide Flexible Growth Fund (A) BIGFA | 30 September 2026 | 185.24 | 21 October 2026 |
Optimum Investment Group
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 September 2026 | 178.36 | 21 October 2026 | |
| FR Multikor Moderate Fund of Funds (A) BMMFA | 30 September 2026 | 158.73 | 21 October 2026 | |
| Optimum FR Balanced Fund (A) OBBFA | 30 September 2026 | 191.67 | 21 October 2026 | |
| Optimum FR Equity Fund (A) OBEFA | 30 September 2026 | 215.81 | 21 October 2026 | |
| Optimum FR Global Strategic Managed Fund of Funds (B) OBGFFB | 30 September 2026 | 104.07 | 21 October 2026 | |
| Optimum FR Income Fund (A) OBIFA | 30 September 2026 | 108.99 | 21 October 2026 | |
| Optimum FR Managed Growth Fund (A) OBGFA | 30 September 2026 | 201.86 | 21 October 2026 | |
| Optimum FR Stable Fund (A) OBSFA | 30 September 2026 | 175.48 | 21 October 2026 | |
| Optimum FR WorldWide Flexible Fund of Funds (A) OBWFFA | 30 September 2026 | 163.06 | 21 October 2026 |
Opulence Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence FR Balanced Fund of Funds (A) OBCBFA | 30 September 2026 | 134.70 | 21 October 2026 | |
| Opulence FR Cautious Fund of Funds (A) OBCFOA | 30 September 2026 | 112.53 | 21 October 2026 | |
| Opulence FR Income Fund of Funds (A) OBIFFA | 30 September 2026 | 112.65 | 21 October 2026 |
Orchard Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard FR Diversified Fund (A) ORCDFA | 30 September 2026 | 134.25 | 21 October 2026 | |
| Orchard FR Enhanced Income Fund (A) OREIFA | 30 September 2026 | 111.77 | 21 October 2026 | |
| Orchard FR Worldwide Opportunity Fund (A) ORWOFA | 30 September 2026 | 142.64 | 21 October 2026 |
Ordian Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital FR Balanced Fund of Funds (A) OCBBFA | 30 September 2026 | 128.59 | 21 October 2026 | |
| Ordian Capital FR Worldwide Flexible Fund (A) OCBWFA | 30 September 2026 | 123.75 | 21 October 2026 |
Otto1890 Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Otto1890 FR Balanced Fund (A) SAMA1 | 30 September 2026 | 243.63 | 21 October 2026 | |
| Otto1890 FR Core Income Fund (A) SBHYA | 30 September 2026 | 103.18 | 21 October 2026 | |
| Otto1890 FR Equity Fund (A) MSTT | 30 September 2026 | 476.57 | 21 October 2026 | |
| Otto1890 FR Flexible Income Fund (A) SMFIA | 30 September 2026 | 109.71 | 21 October 2026 | |
| Otto1890 FR Global Equity Feeder Fund (A) SGEFA | 30 September 2026 | N/A | N/A | |
| Otto1890 FR High Grade Money Market Fund (A) SBHGFA | 30 September 2026 | 100.00 | 21 October 2026 | |
| Otto1890 FR Horizon Multi Managed Accumulation Fund (A) SBHMFA | 30 September 2026 | 160.61 | 21 October 2026 | |
| Otto1890 FR Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 30 September 2026 | 166.74 | 21 October 2026 | |
| Otto1890 FR Horizon Multi Managed Preservation Fund (A) SBMPFA | 30 September 2026 | 146.62 | 21 October 2026 | |
| Otto1890 FR Optimal Income Fund (A) IBOFA | 30 September 2026 | 106.77 | 21 October 2026 | |
| Otto1890 FR Stable Fund (A) SMSFCA | 30 September 2026 | 168.54 | 21 October 2026 |
Oyster Catcher Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| OysterCatcher FR Balanced Fund (A) OYCBBA | 30 September 2026 | 100.16 | 21 October 2026 | |
| OysterCatcher FR Flexible Fund (A) ORFFA | 30 September 2026 | 13886.77 | 21 October 2026 | |
| OysterCatcher FR Stable Fund (A) OYCSFA | 30 September 2026 | 100.16 | 21 October 2026 | |
| OysterCatcher FR Worldwide Property Fund (A) ORPFA | 30 September 2026 | 12991.75 | 21 October 2026 |
Palmyra Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra FR Balanced Fund (A) AHBF | 30 September 2026 | 303.79 | 21 October 2026 | |
| Palmyra FR Global Flexible Fund of Funds (A) CGFFA | 30 September 2026 | 130.74 | 21 October 2026 | |
| Palmyra FR Property Fund (D) WBPFD | 30 September 2026 | 86.26 | 21 October 2026 | |
| Palmyra FR SA Equity Fund (A) OYCEFA | 30 September 2026 | 22498.64 | 21 October 2026 | |
| Palmyra FR Stable Fund (A) CASF | 30 September 2026 | 146.74 | 21 October 2026 |
Platinum Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum FR Balanced Fund of Funds (A) MPBP | 30 September 2026 | 446.24 | 21 October 2026 | |
| Platinum FR Balanced Plus Fund of Funds (A) PBFFA | 30 September 2026 | 109.99 | 21 October 2026 | |
| Platinum FR Defensive Income Fund of Funds (A) PLATDA | 30 September 2026 | 111.49 | 21 October 2026 | |
| Platinum FR Income Provider Fund of Funds (A) MPIP | 30 September 2026 | 239.78 | 21 October 2026 | |
| Platinum FR Worldwide Flexible Fund (A) MPFG | 30 September 2026 | 862.62 | 21 October 2026 |
Plexus Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth FR Balanced Fund (A) MXBA | 30 September 2026 | 250.39 | 21 October 2026 | |
| Plexus Wealth FR Conservative Fund (A) MXCO | 30 September 2026 | 199.62 | 21 October 2026 | |
| Plexus Wealth FR Property Fund (A) MXPR | 30 September 2026 | 206.94 | 21 October 2026 |
Portfolio Bureau Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi FR Balanced Fund of Funds (A) PBBFFA | 30 September 2026 | 186.89 | 21 October 2026 | |
| PBi FR Conservative Fund of Funds (A) PBCFFA | 30 September 2026 | 142.91 | 21 October 2026 | |
| PBi FR Worldwide Flexible Fund (A) PBWFF | 30 September 2026 | 174.23 | 21 October 2026 |
PortfolioMetrix Asset Management SA
Private Capital Consult
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital FR Managed Fund (A) PCBMA | 30 September 2026 | 124.55 | 21 October 2026 |
PrivateClient Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient FR High Equity Fund (B) PCEFB | 30 September 2026 | 180.37 | 21 October 2026 | |
| PrivateClient FR Low Equity Fund (B) PCLEB | 30 September 2026 | 147.97 | 21 October 2026 | |
| PrivateClient FR Medium Equity Fund (B) PCMFB | 30 September 2026 | 170.34 | 21 October 2026 | |
| PrivateClient FR Worldwide Flexible Fund (B) PCWFB | 30 September 2026 | 197.65 | 21 October 2026 |
Providence Investment Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence FR Worldwide Diversified Fund (B) BWDFB | 30 September 2026 | 272.05 | 21 October 2026 | |
| Providence FR Worldwide Flexible Income Fund (B) PBCIFB | 30 September 2026 | 108.43 | 21 October 2026 |
PWS Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS FR Cautious Fund of Funds (A) PWBFA | 30 September 2026 | 139.03 | 21 October 2026 | |
| PWS FR Flexible Income Fund (A) PWSFFA | 30 September 2026 | 111.33 | 21 October 2026 | |
| PWS FR Moderate Fund of Funds (A) PWBMFA | 30 September 2026 | 171.80 | 21 October 2026 | |
| PWS FR Worldwide Flexible Fund of Funds (A) PBWFA | 30 September 2026 | 205.71 | 21 October 2026 |
Pyxis Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis FR Balanced Fund (A) PBCBFA | 30 September 2026 | 114.43 | 21 October 2026 | |
| Pyxis FR Worldwide Flexible Fund (C) PBWFFC | 30 September 2026 | 139.07 | 21 October 2026 |
Pzena Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Pzena Global Focused Value Feeder Fund (A) BPVFFA | 30 September 2026 | 99.42 | 21 October 2026 |
Quantum Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum FR Balanced Fund of Funds (A) MQUB | 30 September 2026 | 447.67 | 21 October 2026 | |
| Quantum FR Capital Plus Fund of Funds (A) MQCP | 30 September 2026 | 294.17 | 21 October 2026 | |
| Quantum FR Factor Equity Fund (B) QUANB | 30 September 2026 | 162.70 | 21 October 2026 | |
| Quantum FR Income Fund (C) QUAFDC | 30 September 2026 | 109.88 | 21 October 2026 | |
| Quantum FR Managed Fund (C) INCMFC | 30 September 2026 | 155.80 | 21 October 2026 | |
| Quantum FR Worldwide Flexible Fund of Funds (A) MQWF | 30 September 2026 | 332.12 | 21 October 2026 |
Ranmore
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Ranmore Global Value Equity Feeder Fund (B) RANFFB | 30 September 2026 | 301.83 | 21 October 2026 |
Raven Funds
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven FR Worldwide Flexible Fund (A) NWFFA | 30 September 2026 | 587.28 | 21 October 2026 |
Red Oak Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak FR Balanced Fund (A) IBBFA | 30 September 2026 | 150.52 | 21 October 2026 | |
| Red Oak FR Income Fund (A) ROBIFA | 30 September 2026 | 105.51 | 21 October 2026 | |
| Red Oak FR Worldwide Flexible Fund of Funds (A) ROWFA | 30 September 2026 | 195.33 | 21 October 2026 |
Reitway Global
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway FR Global Property Feeder Fund (A) MGPI | 30 September 2026 | 321.33 | 21 October 2026 |
Remo Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo FR Global Equity Fund (A) RBTGFA | 30 September 2026 | 91.66 | 21 October 2026 |
RisCura
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura FR Emerging Markets Equity Feeder Fund (B) RBEMFB | 30 September 2026 | 147.16 | 21 October 2026 |
Robert Cowen Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI FR Worldwide Flexible Fund (A) RBWFF | 30 September 2026 | 202.80 | 21 October 2026 | |
| RCI FR Worldwide Flexible Growth Fund (L) RBFGL | 30 September 2026 | 239.32 | 21 October 2026 |
Rock Capital Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital FR Worldwide Flexible Fund (A) RCICA | 30 September 2026 | 131.03 | 21 October 2026 |
Rowan Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital FR Balanced Fund of Funds (A) RCBFA | 30 September 2026 | 192.82 | 21 October 2026 | |
| Rowan Capital FR Income Fund of Funds (A) RCBIFA | 30 September 2026 | 109.95 | 21 October 2026 |
RSA Multi Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA FR Balanced Fund (A) RBBFA | 30 September 2026 | 167.42 | 21 October 2026 | |
| RSA FR Cautious Fund (C) EVCFC | 30 September 2026 | 145.84 | 21 October 2026 |
S-BRO Fonds Bestuurders
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO FR Defensive Fund of Funds (A) SBRD | 30 September 2026 | 216.60 | 21 October 2026 | |
| S-BRO FR Income Fund (A) SBBIFA | 30 September 2026 | 108.68 | 21 October 2026 | |
| S-BRO FR Managed Fund of Funds (A) SBMFA | 30 September 2026 | 183.16 | 21 October 2026 | |
| S-BRO FR Moderate Fund of Funds (A) SBRB | 30 September 2026 | 383.55 | 21 October 2026 | |
| S-BRO FR Worldwide Equity Fund (A) SBWEFA | 30 September 2026 | 114.87 | 21 October 2026 |
SA Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management FR Balanced Fund of Funds (A) SAMFA | 30 September 2026 | 170.30 | 21 October 2026 | |
| SA Asset Management FR Cautious Fund (A) SACFA | 30 September 2026 | 125.68 | 21 October 2026 | |
| SA Asset Management FR Income Fund (A) SAMIFA | 30 September 2026 | 102.74 | 21 October 2026 | |
| SA Asset Management FR Moderate Fund (A) SABFA | 30 September 2026 | 145.70 | 21 October 2026 |
Saffron Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron FR Active Bond Fund (A) MSIL | 30 September 2026 | 176.51 | 21 October 2026 | |
| Saffron FR Flexible Fund (A) MSMT | 30 September 2026 | 172.75 | 21 October 2026 | |
| Saffron FR Global Enhanced Income Feeder Fund (A) SAFFA | 30 September 2026 | 109.71 | 21 October 2026 | |
| Saffron FR Opportunity Income Fund (A) MIPP | 30 September 2026 | 140.05 | 21 October 2026 |
Sage Multi Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage FR Balanced Fund of Funds (B4) SMSB4 | 30 September 2026 | 3,535.76 | 21 October 2026 | |
| Sage FR Cautious Fund of Funds (B4) SPSB4 | 30 September 2026 | 2,077.61 | 21 October 2026 | |
| Sage FR Moderate Fund of Funds (B4) SASB4 | 30 September 2026 | 2,775.44 | 21 October 2026 |
SaltLight Capital Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight FR Worldwide Flexible Fund (A1) SLFA1 | 30 September 2026 | 2067.32 | 21 October 2026 |
Salvo Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo FR Dynamic Flexible Fund (A1) SNDFA1 | 30 September 2026 | 1891.47 | 21 October 2026 | |
| Salvo FR Global Managed Feeder Fund (A1) SGMFA1 | 30 September 2026 | 148.46 | 21 October 2026 | |
| Salvo FR Income Fund (A1) SNIFA1 | 30 September 2026 | 1185.28 | 21 October 2026 |
Sands Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 30 September 2026 | 97.65 | 21 October 2026 | |
| FR Sands Capital Global Growth Feeder Fund (A) BCGFFA | 30 September 2026 | 113.35 | 21 October 2026 |
Select
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select FR Balanced Fund (A) EFFP | 30 September 2026 | 387.71 | 21 October 2026 | |
| Select FR ESG Equity Fund (C) SBEEFC | 30 September 2026 | 793.74 | 21 October 2026 | |
| Select FR Enhanced Core Balanced Fund (A) SBECFA | 30 September 2026 | 163.42 | 21 October 2026 | |
| Select FR Enhanced Core Cautious Fund (A) SBEHFA | 30 September 2026 | 135.89 | 21 October 2026 | |
| Select FR Enhanced Core Equity Fund (A) SBCEFA | 30 September 2026 | 155.94 | 21 October 2026 | |
| Select FR Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 30 September 2026 | 186.85 | 21 October 2026 | |
| Select FR Equity Fund (A) SELEFA | 30 September 2026 | 174.20 | 21 October 2026 | |
| Select FR Fixed Income Fund (A) EFIF | 30 September 2026 | 107.32 | 21 October 2026 | |
| Select FR Global Equity Fund (A) SLTEFA | 30 September 2026 | 123.04 | 21 October 2026 | |
| Select FR Interest Plus Fund (A) SBIPFA | 30 September 2026 | 100.55 | 21 October 2026 | |
| Select FR Worldwide Flexible Fund (A) VAAF | 30 September 2026 | 868.50 | 21 October 2026 |
Select Manager
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager FR Balanced Fund of Funds (A) MSGP | 30 September 2026 | 639.19 | 21 October 2026 | |
| Select Manager FR Cautious Fund of Funds (A) MSMI | 30 September 2026 | 219.79 | 21 October 2026 | |
| Select Manager FR Equity Fund (C) NSEFC | 30 September 2026 | 348.81 | 21 October 2026 | |
| Select Manager FR Global Equity Fund of Funds (A) NGBEA | 30 September 2026 | 263.63 | 21 October 2026 | |
| Select Manager FR Global Moderate Fund of Funds (A) MSGG | 30 September 2026 | 575.81 | 21 October 2026 | |
| Select Manager FR Income Fund of Funds (C) NIPFC | 30 September 2026 | 139.77 | 21 October 2026 | |
| Select Manager FR Moderate Fund of Funds (A) MSMP | 30 September 2026 | 498.92 | 21 October 2026 | |
| Select Manager FR Worldwide Flexible Fund of Funds (A) NBWFA | 30 September 2026 | 189.49 | 21 October 2026 |
Sequoia Investment Solutions
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia FR Flexible Income Fund (A) SEQFSA | 30 September 2026 | 109.89 | 21 October 2026 | |
| Sequoia FR Global Flexible Fund of Funds (A) SBGFFA | 30 September 2026 | 129.65 | 21 October 2026 | |
| Sequoia FR Managed Growth Fund of Funds (A) BCIGFA | 30 September 2026 | 171.08 | 21 October 2026 | |
| Sequoia FR SA Equity (A) SBSEFA | 30 September 2026 | 152.36 | 21 October 2026 | |
| Sequoia FR Stable Fund of Funds (A) BCISFA | 30 September 2026 | 142.97 | 21 October 2026 |
Sesfikile Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile FR Global Property Fund (A2) SPFA2 | 30 September 2026 | 120.99 | 21 October 2026 | |
| Sesfikile FR Property Fund (B1) SSPF2 | 30 September 2026 | 2114.63 | 21 October 2026 |
Seven Shores Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 7SC FR Balanced Fund (A) FBBFA | 30 September 2026 | 180.88 | 21 October 2026 | |
| 7SC FR Stable Fund (A) IBSFF | 30 September 2026 | 158.67 | 21 October 2026 |
Signature Private Clients
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature FR Balanced Fund of Funds (A) SBBFA | 30 September 2026 | 186.21 | 21 October 2026 | |
| Signature FR Stable Fund of Funds (A) SBSFA | 30 September 2026 | 152.70 | 21 October 2026 | |
| Signature FR Worldwide Flexible Fund of Funds (A) SBWFA | 30 September 2026 | 260.58 | 21 October 2026 |
Simplisiti Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti FR Flexible Fund of Funds (A) MSIM | 30 September 2026 | 386.32 | 21 October 2026 | |
| Simplisiti FR Income Plus Fund (A) MSIP | 30 September 2026 | 132.18 | 21 October 2026 | |
| Simplisiti FR Managed Protector Fund of Funds (A) MPSF | 30 September 2026 | 283.23 | 21 October 2026 |
Skyblue Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue FR Cirrus Income Fund (A) SBCIFA | 30 September 2026 | 100.93 | 21 October 2026 | |
| Skyblue FR Flexible Fund (A) SKBFFA | 30 September 2026 | 116.15 | 21 October 2026 | |
| Skyblue FR Moderate Worldwide Flexible Fund (B) SKYFFB | 30 September 2026 | 138.19 | 21 October 2026 | |
| Skyblue FR Unconstrained Worldwide Flexible Fund (A) SKYUFA | 30 September 2026 | 152.66 | 21 October 2026 | |
| Skyblue FR Worldwide Flexible Growth Fund (A) NBCFGF | 30 September 2026 | 190.09 | 21 October 2026 |
Southern Charter Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter FR Balanced Fund of Funds (A) MSCB | 30 September 2026 | 333.62 | 21 October 2026 | |
| Southern Charter FR Defensive Fund of Funds (A) MSCS | 30 September 2026 | 252.03 | 21 October 2026 | |
| Southern Charter FR Growth Fund of Funds (A) MSCR | 30 September 2026 | 385.82 | 21 October 2026 | |
| Southern Charter FR Worldwide Flexible Fund of Funds (A) SCMCA | 30 September 2026 | 247.52 | 21 October 2026 |
SouthernCross Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross FR Equity Fund (A) SOUCFA | 30 September 2026 | 143.44 | 21 October 2026 |
Southern Right Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Right Capital FR GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 30 September 2026 | 139.90 | 21 October 2026 | |
| Southern Right Capital FR GQG Global Equity Feeder Fund (A) SRCEFA | 30 September 2026 | 144.82 | 21 October 2026 |
Starfunds.ai
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai FR Balanced Fund of Funds (A) WMMCA | 30 September 2026 | 230.85 | 21 October 2026 | |
| Starfunds.ai FR Balanced Fund of Funds (C) WAMCC | 30 September 2026 | 231.06 | 21 October 2026 | |
| Starfunds.ai FR Equity Fund of Funds (A) ACCFFA | 30 September 2026 | 159.12 | 21 October 2026 | |
| Starfunds.ai FR Property Fund of Funds (A) ACCPFA | 30 September 2026 | 140.74 | 21 October 2026 | |
| Starfunds.ai FR Stable Fund of Funds (A) SBSFFA | 30 September 2026 | 122.86 | 21 October 2026 |
Star Investment Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star FR Balanced Fund (A) SPACLC | 30 September 2026 | 129.91 | 21 October 2026 | |
| Star FR Global Growth Feeder Fund (A) STARCB | 30 September 2026 | 107.18 | 21 October 2026 | |
| Star FR Stable Fund (A) SPSCLC | 30 September 2026 | 114.94 | 21 October 2026 |
Steer Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer FR Stable Fund (A) STECL1 | 30 September 2026 | 1138.02 | 21 October 2026 | |
| Steer FR Worldwide Flexible Fund (A) SWFCL1 | 30 September 2026 | 1099.61 | 21 October 2026 |
Strategic Capital Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Strategic Capital FR Balanced Fund (A) STCFA1 | 30 September 2026 | 119.78 | 21 October 2026 |
STRATEGIQ Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ FR Balanced Fund of Funds (A) SCBCIF | 30 September 2026 | 120.31 | 21 October 2026 | |
| STRATEGIQ FR Income Fund of Funds (B) STRFFB | 30 September 2026 | 104.76 | 21 October 2026 |
T. Rowe Price
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 30 September 2026 | 183.65 | 21 October 2026 |
Taquanta Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta FR Active Income Fund (R3) NSAIR3 | 30 September 2026 | 992.65 | 21 October 2026 | |
| Taquanta FR Bond Fund (R2) TRCLR2 | 30 September 2026 | 1,753.62 | 21 October 2026 | |
| Taquanta FR SA Equity Fund (R1) NSEQR1 | 30 September 2026 | 2,000.40 | 21 October 2026 | |
| Taquanta FR Stable Income Fund (R4) FRCLR4 | 30 September 2026 | 998.62 | 21 October 2026 |
Tempo Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo FR Worldwide Flexible Fund (A) TEMFFA | 30 September 2026 | 109.57 | 21 October 2026 |
The Capital Incubator
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator FR Worldwide Flexible Fund of Funds (A) MBVI | 30 September 2026 | 652.33 | 21 October 2026 | |
| Capital Incubator FR Worldwide Opportunities Fund of Funds (A) MBOW | 30 September 2026 | 434.74 | 21 October 2026 |
ThinkCell
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell FR Global Marathon Fund (A1) GMIPF | 30 September 2026 | 3752.53 | 21 October 2026 |
Thornbridge Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR MI Thornbridge Global Opportunities Feeder Fund (A) PTGOCB | 30 September 2026 | 154.92 | 21 October 2026 |
Thyme Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme FR Multi Asset Income Fund (A) TWIHA | 30 September 2026 | 1132.99 | 21 October 2026 |
Tiger Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger FR Offshore Equity Fund (A) GBCCA | 30 September 2026 | 1679.72 | 21 October 2026 | |
| Tiger FR Worldwide Flexible Fund (A) GBVCA | 30 September 2026 | 1342.91 | 21 October 2026 |
UBAM
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 30 September 2026 | 211.29 | 21 October 2026 |
Umthombo Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo FR SA Active Bond Fund (A) UMTFA1 | 30 September 2026 | 118.82 | 21 October 2026 | |
| Umthombo FR Unconstrained SA Equity Fund (A) UWIPA1 | 30 September 2026 | 105.21 | 21 October 2026 |
Universum Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum FR Balanced Fund (A) UMBBFA | 30 September 2026 | 93.44 | 21 October 2026 | |
| Universum FR Stable Fund (A) UMBSFA | 30 September 2026 | 97.69 | 21 October 2026 |
Visio Fund Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio FR Actinio Fund (A) MBVA | 30 September 2026 | 1406.75 | 21 October 2026 | |
| Visio FR Balanced Fund (A) VBBFA | 30 September 2026 | 236.18 | 21 October 2026 | |
| Visio FR Bond Fund (A) VISFDA | 30 September 2026 | 119.39 | 21 October 2026 | |
| Visio FR Global Equity Fund (A) VBGEFA | 30 September 2026 | 151.01 | 21 October 2026 | |
| Visio FR SA Balanced Fund (B) VIBCFB | 30 September 2026 | 213.22 | 21 October 2026 | |
| Visio FR SA Equity Fund (B2) VBFB2 | 30 September 2026 | 162.56 | 21 October 2026 | |
| Visio FR SA Opportunities Fund (A) VBSOFA | 30 September 2026 | 136.35 | 21 October 2026 | |
| Visio FR Shari'ah Equity Fund (C) BSEFC | 30 September 2026 | 172.60 | 21 October 2026 | |
| Visio FR Unconstrained Fixed Interest Fund (B) RSVIB | 30 September 2026 | 121.77 | 21 October 2026 |
Vunani Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani FR Bond Fund (A) VUNFDA | 30 September 2026 | 120.31 | 21 October 2026 | |
| Vunani FR Bond Retention Fund (A) SFFRBT | 30 September 2026 | 24.91 | 21 October 2026 | |
| Vunani FR Enhanced Income Fund (A1) MIPEI | 30 September 2026 | 1009.17 | 21 October 2026 | |
| Vunani FR Enhanced Income Retention fund (A1) MIPLBF | 30 September 2026 | 216.40 | 21 October 2026 | |
| Vunani FR Equity Fund (A) VUNEQA | 30 September 2026 | 198.79 | 21 October 2026 | |
| Vunani FR Global Macro Fund (A) VUMACA | 30 September 2026 | 153.78 | 21 October 2026 | |
| Vunani FR Multi Asset Fund (A) VBMAFA | 30 September 2026 | 130.61 | 21 October 2026 | |
| Vunani FR Short Term Fixed Interest Fund (A) VUINTA | 30 September 2026 | 95.34 | 21 October 2026 | |
| Vunani FR Short Term Fixed Interest Retention Fund (A) SFFTBT | 30 September 2026 | 23.41 | 21 October 2026 |
Wealth Associates Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates FR Balanced Fund of Funds (A) WABFA | 30 September 2026 | 190.73 | 21 October 2026 | |
| Wealth Associates FR Cautious Fund of Funds (A) WAFA | 30 September 2026 | 144.46 | 21 October 2026 | |
| Wealth Associates FR Equity Fund (A) WLTFA | 30 September 2026 | 215.29 | 21 October 2026 | |
| Wealth Associates FR Global Flexible Fund of Funds (A) WAGFA | 30 September 2026 | 160.08 | 21 October 2026 | |
| Wealth Associates FR Income Fund (A) WLBFA | 30 September 2026 | 111.06 | 21 October 2026 | |
| Wealth Associates FR Moderate Fund of Funds (A) WAMFA | 30 September 2026 | 169.98 | 21 October 2026 |
Wealthpoint Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint FR Balanced Fund (A) WEABFA | 30 September 2026 | 131.79 | 21 October 2026 | |
| Wealthpoint FR Worldwide Flexible Fund (A) WBWFFA | 30 September 2026 | 144.15 | 21 October 2026 |
Weaver Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Cautious Fund of Funds (A) MSCFF | 30 September 2026 | 1,228.32 | 21 October 2026 | |
| FR Moderate Fund of Funds (A) MSMFF | 30 September 2026 | 1,376.40 | 21 October 2026 | |
| Weaver FR Balanced Fund of Funds (A) WEABAL | 30 September 2026 | 175.29 | 21 October 2026 | |
| Weaver FR Moderate Fund of Funds (A) WEAMOD | 30 September 2026 | 161.64 | 21 October 2026 | |
| Weaver FR Stable Fund of Funds (A) WEASTA | 30 September 2026 | 139.39 | 21 October 2026 |