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Boutique Collective Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 31 December 2024 | 148.44 | 22 January 2025 | |
| BCI Best Blend Cautious Fund (C) BBCCF | 31 December 2024 | 135.53 | 22 January 2025 | |
| BCI Best Blend Flexible Income Fund (C) BBBFC | 31 December 2024 | 115.64 | 22 January 2025 | |
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 December 2024 | 160.16 | 22 January 2025 | |
| BCI Enhanced Equity Fund (B) BCEEF | 31 December 2024 | 214.49 | 22 January 2025 | |
| BCI Flexible Fund (A) CUGT | 31 December 2024 | 1282.34 | 22 January 2025 | |
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 December 2024 | 167.58 | 22 January 2025 | |
| BCI Money Market Fund (A) MVMM | 31 December 2024 | 100.00 | 22 January 2025 | |
| BCI SA Flexible Fund (A) BCFXFA | 31 December 2024 | 104.35 | 22 January 2025 | |
| BCI Value Fund (B) BCVFD | 31 December 2024 | 165.97 | 22 January 2025 | |
| BCI Worldwide Opportunities Fund (A) BWOFA | 31 December 2024 | 127.95 | 22 January 2025 |
Contrarius Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 31 December 2024 | 136.26 | 22 January 2025 | |
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 December 2024 | 134.03 | 22 January 2025 |
Credo Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 31 December 2024 | 185.91 | 22 January 2025 |
Fairtree Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 31 December 2024 | 152.57 | 22 January 2025 |
Fundsmith Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 December 2024 | 228.75 | 22 January 2025 |
GinsGlobal Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 31 December 2024 | 164.71 | 22 January 2025 |
Guernsey Global Growth Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 December 2024 | 158.62 | 22 January 2025 |
Lindsell Train Global Equity Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 31 December 2024 | 131.38 | 22 January 2025 |
Martello Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 31 December 2024 | 139.22 | 22 January 2025 |
Ranmore Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 31 December 2024 | 229.80 | 22 January 2025 |
Sands Capital Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 31 December 2024 | 87.35 | 22 January 2025 | |
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 December 2024 | 122.62 | 22 January 2025 |
T. Rowe Price Feeder
| 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 | 31 December 2024 | 138.53 | 22 January 2025 |
UBAM Feeder
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 31 December 2024 | 199.47 | 22 January 2025 |
3B Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 31 December 2024 | 169.08 | 22 January 2025 | |
| 3B BCI Cautious Managed Fund (A) MNIP | 31 December 2024 | 247.97 | 22 January 2025 | |
| 3B BCI Equity Fund (A) MNEF | 31 December 2024 | 266.69 | 22 January 2025 | |
| 3B BCI Flexible Managed Fund (A) MNFF | 31 December 2024 | 313.72 | 22 January 2025 | |
| 3B BCI Income Fund (A) BCIIFA | 31 December 2024 | 106.12 | 22 January 2025 | |
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 31 December 2024 | 326.66 | 22 January 2025 | |
| 3B BCI Stable Fund of Funds (3B1) MSTA | 31 December 2024 | 209.74 | 22 January 2025 | |
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 December 2024 | 249.12 | 22 January 2025 | |
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 31 December 2024 | 130.15 | 22 January 2025 | |
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 31 December 2024 | 212.75 | 22 January 2025 |
4D Wealth Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 31 December 2024 | 232.99 | 22 January 2025 | |
| 4D BCI Cautious Fund of Funds (A) MDCU | 31 December 2024 | 170.91 | 22 January 2025 | |
| 4D BCI Flexible Fund (A) MDFF | 31 December 2024 | 164.77 | 22 January 2025 | |
| 4D BCI Moderate Fund of Funds (A) MDMF | 31 December 2024 | 236.44 | 22 January 2025 |
36ONE Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 31 December 2024 | 1080.98 | 22 January 2025 | |
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 December 2024 | 1036.39 | 22 January 2025 | |
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 31 December 2024 | 167.09 | 22 January 2025 | |
| 36ONE BCI SA Equity Fund (C) BCSEC | 31 December 2024 | 239.83 | 22 January 2025 |
A.S. Sure Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum BCI Aggressive Fund of Funds (A) MASA | 31 December 2024 | 347.50 | 22 January 2025 | |
| AS Forum BCI Moderate Fund of Funds (A) MASM | 31 December 2024 | 297.64 | 22 January 2025 |
Accorn Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (B) WMMCB | 31 December 2024 | 236.01 | 22 January 2025 | |
| Accorn BCI Equity Fund (A) WMEFA | 31 December 2024 | 114.95 | 22 January 2025 | |
| Accorn BCI International Fund of Funds (C) WMICC | 31 December 2024 | 169.42 | 22 January 2025 |
All Weather Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 31 December 2024 | 117.87 | 22 January 2025 | |
| All Weather BCI Best Ideas Equity (A) ALLEFA | 31 December 2024 | 134.88 | 22 January 2025 | |
| All Weather BCI Bond Fund (A1) ABBFA2 | 31 December 2024 | 108.98 | 22 January 2025 | |
| All Weather BCI Equity Fund (B2) AWNEB2 | 31 December 2024 | 1350.38 | 22 January 2025 | |
| All Weather BCI Flexible Income Fund (A) AWRFIA | 31 December 2024 | 107.88 | 22 January 2025 | |
| All Weather BCI Property Fund (A1) AWBPA1 | 31 December 2024 | 108.97 | 22 January 2025 | |
| All Weather BCI SA Balanced Fund (A) ALBSFA | 31 December 2024 | 112.17 | 22 January 2025 |
Aluwani Capital Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 31 December 2024 | 127.24 | 22 January 2025 | |
| Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 31 December 2024 | 101.55 | 22 January 2025 | |
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 31 December 2024 | 105.17 | 22 January 2025 | |
| Aluwani BCI High Yield Fund (A) AHYFDA | 31 December 2024 | 100.45 | 22 January 2025 | |
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 31 December 2024 | 1486.75 | 22 January 2025 |
Amity Investment Solutions
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 31 December 2024 | 105.13 | 22 January 2025 | |
| Amity BCI Equity Fund (A) AMBEFA | 31 December 2024 | 97.88 | 22 January 2025 | |
| Amity BCI Equity Income Fund (A) AEIFA | 31 December 2024 | 99.74 | 22 January 2025 | |
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 31 December 2024 | 198.24 | 22 January 2025 | |
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 31 December 2024 | 133.01 | 22 January 2025 | |
| Amity BCI Prudent Fund of Funds (A) MAPF | 31 December 2024 | 220.80 | 22 January 2025 | |
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 31 December 2024 | 120.86 | 22 January 2025 |
Ampersand Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 31 December 2024 | 202.77 | 22 January 2025 | |
| Ampersand BCI Bond Fund (A) AMSBFA | 31 December 2024 | 1007.44 | 22 January 2025 | |
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 31 December 2024 | 176.99 | 22 January 2025 | |
| Ampersand BCI Equity Fund (A) ASEFDA | 31 December 2024 | 134.28 | 22 January 2025 | |
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 31 December 2024 | 106.13 | 22 January 2025 | |
| Ampersand BCI Income Fund (A) ASIIFA | 31 December 2024 | 1089.89 | 22 January 2025 | |
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 31 December 2024 | 188.21 | 22 January 2025 | |
| Ampersand BCI Property Fund (B) AFIB1 | 31 December 2024 | 79.84 | 22 January 2025 | |
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 31 December 2024 | 105.46 | 22 January 2025 |
AnBro Capital Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Unicorn Global Growth Fund (A) ANGGFA | 31 December 2024 | 107.94 | 22 January 2025 |
Anchor Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 31 December 2024 | 121.03 | 22 January 2025 | |
| Anchor BCI Bond Fund (A) ABFA | 31 December 2024 | 105.90 | 22 January 2025 | |
| Anchor BCI Core Income Fund (A) ABCIIA | 31 December 2024 | 102.02 | 22 January 2025 | |
| Anchor BCI Diversified Growth Fund (A) ABDGA | 31 December 2024 | 160.29 | 22 January 2025 | |
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 31 December 2024 | 147.69 | 22 January 2025 | |
| Anchor BCI Diversified Stable Fund (A) ABDSA | 31 December 2024 | 138.01 | 22 January 2025 | |
| Anchor BCI Equity Fund (A) AMEFA | 31 December 2024 | 248.23 | 22 January 2025 | |
| Anchor BCI Flexible Fund (A) AMFFA | 31 December 2024 | 101.68 | 22 January 2025 | |
| Anchor BCI Flexible Income Fund (A) ABFIA | 31 December 2024 | 107.95 | 22 January 2025 | |
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 31 December 2024 | 344.47 | 22 January 2025 | |
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 31 December 2024 | 104.25 | 22 January 2025 | |
| Anchor BCI Global Technology Fund (A) ABGTA | 31 December 2024 | 183.23 | 22 January 2025 | |
| Anchor BCI Managed Fund (A) ABMF | 31 December 2024 | 151.05 | 22 January 2025 | |
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 31 December 2024 | 189.38 | 22 January 2025 | |
| Anchor BCI Property Fund (A) ABPFA | 31 December 2024 | 63.10 | 22 January 2025 | |
| Anchor BCI SA Equity Fund (A) ANBEFA | 31 December 2024 | 131.64 | 22 January 2025 | |
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 31 December 2024 | 269.65 | 22 January 2025 | |
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 31 December 2024 | 117.21 | 22 January 2025 | |
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 31 December 2024 | 138.08 | 22 January 2025 | |
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 December 2024 | 126.60 | 22 January 2025 | |
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 December 2024 | 104.65 | 22 January 2025 |
Anchor Securities
| 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 | 31 December 2024 | 103.16 | 22 January 2025 |
Argon Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 31 December 2024 | 113.12 | 22 January 2025 | |
| Argon BCI Bond Fund (A) ABIFA | 31 December 2024 | 103.15 | 22 January 2025 | |
| Argon BCI Flexible Income (A) ARGFIA | 31 December 2024 | 110.10 | 22 January 2025 |
Arnold du Bruin & Associates
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 31 December 2024 | 272.43 | 22 January 2025 | |
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 December 2024 | 296.14 | 22 January 2025 |
Aureus Nobilis
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 December 2024 | 127.13 | 22 January 2025 | |
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 December 2024 | 129.34 | 22 January 2025 | |
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 December 2024 | 193.05 | 22 January 2025 |
Balondolozi Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 31 December 2024 | 99.70 | 22 January 2025 | |
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 31 December 2024 | 96.07 | 22 January 2025 | |
| Balondolozi BCI Income Fund (B) BBIFDB | 31 December 2024 | 100.10 | 22 January 2025 |
Baroque Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 31 December 2024 | 262.45 | 22 January 2025 |
Bartizan Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 31 December 2024 | 112.04 | 22 January 2025 | |
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 31 December 2024 | 155.08 | 22 January 2025 |
Bateleur Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (A1) BEPFA1 | 31 December 2024 | 132.43 | 22 January 2025 |
Blue Alpha Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 31 December 2024 | 722.07 | 22 January 2025 | |
| BlueAlpha BCI Balanced Fund (C) BABFC | 31 December 2024 | 147.71 | 22 January 2025 | |
| BlueAlpha BCI Equity Fund (A) BSEAF | 31 December 2024 | 211.17 | 22 January 2025 | |
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 31 December 2024 | 455.34 | 22 January 2025 | |
| BlueAlpha BCI SA Equity Fund (A) BALPFA | 31 December 2024 | 106.02 | 22 January 2025 |
Bovest Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 31 December 2024 | 130.66 | 22 January 2025 | |
| Bovest BCI Managed Fund of Funds (A) BBMFA | 31 December 2024 | 160.99 | 22 January 2025 | |
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 December 2024 | 194.31 | 22 January 2025 |
Brenthurst Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 31 December 2024 | 135.21 | 22 January 2025 | |
| Brenthurst BCI Cautious Fund of Funds (A) BCIFA | 31 December 2024 | 114.19 | 22 January 2025 | |
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 31 December 2024 | 124.51 | 22 January 2025 | |
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 31 December 2024 | 147.47 | 22 January 2025 | |
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 December 2024 | 192.69 | 22 January 2025 | |
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 31 December 2024 | 124.29 | 22 January 2025 |
Cadiz Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 31 December 2024 | 106.54 | 22 January 2025 | |
| Cadiz BCI Bond Fund (A) CBRIA | 31 December 2024 | 110.10 | 22 January 2025 | |
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 31 December 2024 | 102.09 | 22 January 2025 | |
| Cadiz BCI Money Market Fund (A) AFMM | 31 December 2024 | 100.00 | 22 January 2025 |
Caleo Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 31 December 2024 | 106.06 | 22 January 2025 | |
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 31 December 2024 | 120.92 | 22 January 2025 | |
| Caleo BCI Moderate Fund of Funds (A) MBWO | 31 December 2024 | 209.04 | 22 January 2025 |
Capita Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 31 December 2024 | 161.20 | 22 January 2025 | |
| Capita BCI Cautious Fund (A) CBCFA | 31 December 2024 | 135.82 | 22 January 2025 | |
| Capita BCI Equity Fund (A) AHMF | 31 December 2024 | 259.10 | 22 January 2025 |
Cartesian Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 31 December 2024 | 100.00 | 22 January 2025 |
Celtis Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 31 December 2024 | 210.36 | 22 January 2025 | |
| Celtis BCI Flexible Fund of Funds (A) MCEL | 31 December 2024 | 357.08 | 22 January 2025 | |
| Celtis BCI Managed Fund of Funds (A) CBMFA | 31 December 2024 | 174.44 | 22 January 2025 |
Centaur Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 31 December 2024 | 234.73 | 22 January 2025 | |
| Centaur BCI Flexible Fund (A) MCFM | 31 December 2024 | 1175.24 | 22 January 2025 | |
| Centaur BCI SA Equity Fund (A) CEBCFA | 31 December 2024 | 121.32 | 22 January 2025 |
Citrine Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA | 31 December 2024 | 108.36 | 22 January 2025 | |
| Citrine BCI Income Provider Fund (A) CIIFFA | 31 December 2024 | 105.10 | 22 January 2025 | |
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 31 December 2024 | 108.57 | 22 January 2025 | |
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 31 December 2024 | 107.27 | 22 January 2025 |
Colourfield
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 31 December 2024 | 106.28 | 22 January 2025 |
Consilium Capital SA
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 December 2024 | 292.98 | 22 January 2025 |
Contrarius South Africa
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Contrarius BCI Balanced Fund (A) COBBFA | 31 December 2024 | 102.85 | 22 January 2025 | |
| Contrarius BCI Equity Fund (A) COBEFA | 31 December 2024 | 101.92 | 22 January 2025 | |
| Contrarius BCI SA Equity Fund (A) COSEFA | 31 December 2024 | 95.30 | 22 January 2025 |
Corion Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 31 December 2024 | 186.44 | 22 January 2025 | |
| Corion BCI Flexible Fund (A) CORFFA | 31 December 2024 | 1575.12 | 22 January 2025 | |
| Corion BCI Growth Fund (A) CBGTFA | 31 December 2024 | 156.18 | 22 January 2025 | |
| Corion BCI Income Fund (A) CPIMMB | 31 December 2024 | 115.40 | 22 January 2025 | |
| Corion BCI Stable Fund (A) CBSEFA | 31 December 2024 | 140.13 | 22 January 2025 | |
| Corion BCI Worldwide Flexible Fund (A) CORWFA | 31 December 2024 | 1816.38 | 22 January 2025 |
Cratos Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 31 December 2024 | 138.12 | 22 January 2025 |
CS Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 31 December 2024 | 273.70 | 22 January 2025 | |
| CS BCI Flexible Fund of Funds (B) MSFB | 31 December 2024 | 312.40 | 22 January 2025 | |
| CS BCI Prudential Fund of Funds (B) MCSB | 31 December 2024 | 254.68 | 22 January 2025 | |
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 December 2024 | 187.70 | 22 January 2025 |
Custodian Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 31 December 2024 | 269.07 | 22 January 2025 | |
| Custodian BCI Income Plus Fund (A) MCIN | 31 December 2024 | 104.44 | 22 January 2025 |
Delta 4 Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 31 December 2024 | 106.76 | 22 January 2025 |
Destiny Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny BCI Multi Asset Fund of Funds (A) APMF | 31 December 2024 | 7,817.87 | 22 January 2025 | |
| Destiny BCI Prudential Fund of Funds (A) APRF | 31 December 2024 | 4,919.13 | 22 January 2025 |
Dinamika Fonds Bestuurders
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 31 December 2024 | 230.44 | 22 January 2025 | |
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 December 2024 | 187.30 | 22 January 2025 |
Dotport
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 31 December 2024 | 170.66 | 22 January 2025 | |
| Dotport BCI Equity Fund (A) DBEFA | 31 December 2024 | 122.33 | 22 January 2025 | |
| Dotport BCI Income Fund (A) DBCIFA | 31 December 2024 | 99.07 | 22 January 2025 | |
| Dotport BCI Prudential Fund of Funds (A) MDSP | 31 December 2024 | 315.37 | 22 January 2025 |
Edge Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 31 December 2024 | 134.77 | 22 January 2025 | |
| Edge BCI Cautious Fund of Funds (A) EDCFA | 31 December 2024 | 126.50 | 22 January 2025 | |
| Edge BCI Equity Fund (A) EBEFA | 31 December 2024 | 137.63 | 22 January 2025 |
Engelberg
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 31 December 2024 | 1104.29 | 22 January 2025 | |
| Engelberg BCI Global Feeder Fund (A) ENWFF | 31 December 2024 | 1,194.08 | 22 January 2025 | |
| Engelberg BCI Income Fund (A) FGBEFA | 31 December 2024 | 100.55 | 22 January 2025 |
Fairtree Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fairtree BCI Income Plus Fund (A) BIPFA | 31 December 2024 | 123.92 | 22 January 2025 | |
| Fairtree BCI Select Cautious Fund (A) EBCC | 31 December 2024 | 153.79 | 22 January 2025 |
FAL Invest
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 31 December 2024 | 162.10 | 22 January 2025 | |
| FAL BCI Stable Fund of Funds (A) IBSFF | 31 December 2024 | 149.20 | 22 January 2025 |
Fibonacci Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (C) STWGFC | 31 December 2024 | 148.36 | 22 January 2025 | |
| Fibonacci BCI Income Fund (A) FIBOBA | 31 December 2024 | 102.73 | 22 January 2025 | |
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 31 December 2024 | 137.10 | 22 January 2025 |
Foster Wealth Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 31 December 2024 | 250.61 | 22 January 2025 |
Foundation Family Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foundation BCI Equity Fund (A) FBEFA | 31 December 2024 | 144.77 | 22 January 2025 |
Granate Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 31 December 2024 | 105.04 | 22 January 2025 | |
| Granate BCI Balanced Fund (B) GSBFB | 31 December 2024 | 1902.51 | 22 January 2025 | |
| Granate BCI Flexible Fund (B) GSFFB | 31 December 2024 | 1980.09 | 22 January 2025 | |
| Granate BCI Money Market Fund (B) RSMMB | 31 December 2024 | 100.00 | 22 January 2025 | |
| Granate BCI Multi Income Fund (B) RSMIB | 31 December 2024 | 110.79 | 22 January 2025 |
Harvard House Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 31 December 2024 | 291.50 | 22 January 2025 | |
| Harvard House BCI Flexible Income Fund (A) MHFI | 31 December 2024 | 122.95 | 22 January 2025 | |
| Harvard House BCI Property Fund (A) HHBPA | 31 December 2024 | 84.82 | 22 January 2025 | |
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 December 2024 | 141.67 | 22 January 2025 |
Hollard Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard BCI Conservative Growth Fund of Funds (B) HPSDF | 31 December 2024 | 150.95 | 22 January 2025 | |
| Hollard BCI Dynamic Income Fund (B) HPDIF | 31 December 2024 | 105.52 | 22 January 2025 | |
| Hollard BCI Equity Fund (B) HPEFB | 31 December 2024 | 166.92 | 22 January 2025 | |
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 31 December 2024 | 184.19 | 22 January 2025 | |
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 31 December 2024 | 172.69 | 22 January 2025 | |
| Hollard BCI Money Market Fund (B) HPMMF | 31 December 2024 | 100.00 | 22 January 2025 | |
| Hollard BCI Property Fund (B) HPPFC | 31 December 2024 | 111.74 | 22 January 2025 | |
| Hollard BCI Yield Plus Fund (B) HPYPF | 31 December 2024 | 99.29 | 22 January 2025 |
ID Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 31 December 2024 | 139.46 | 22 January 2025 | |
| ID Capital BCI Income Fund (A1) DALMA1 | 31 December 2024 | 105.05 | 22 January 2025 | |
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 31 December 2024 | 167.96 | 22 January 2025 | |
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 31 December 2024 | 159.91 | 22 January 2025 |
Imali Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 31 December 2024 | 150.03 | 22 January 2025 |
Independent Securities
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 31 December 2024 | 139.14 | 22 January 2025 |
Instit
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (C) IBEYFC | 31 December 2024 | 100.81 | 22 January 2025 | |
| Instit BCI Flexible Income Fund (A) IBIFA | 31 December 2024 | 99.56 | 22 January 2025 | |
| Instit BCI Global Equity Fund (A) IBGFA | 31 December 2024 | 241.15 | 22 January 2025 | |
| Instit BCI Managed Fund (A) EBMFA | 31 December 2024 | 125.14 | 22 January 2025 | |
| Instit BCI SA Flexible Income Fund (A) INSTFA | 31 December 2024 | 103.51 | 22 January 2025 | |
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 December 2024 | 214.97 | 22 January 2025 | |
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 December 2024 | 144.81 | 22 January 2025 | |
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 December 2024 | 185.61 | 22 January 2025 | |
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 December 2024 | 126.60 | 22 January 2025 |
Integral Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 31 December 2024 | 134.53 | 22 January 2025 |
Intellivest Financial Services
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 31 December 2024 | 105.27 | 22 January 2025 | |
| Intellivest BCI Moderate Fund (A) INLLFA | 31 December 2024 | 110.85 | 22 January 2025 |
Investec Investment Management
Investin Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 31 December 2024 | 102.62 | 22 January 2025 | |
| Investin BCI Equity Fund (D) IBEFDD | 31 December 2024 | 102.85 | 22 January 2025 |
Korner Perspective
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 31 December 2024 | 136.15 | 22 January 2025 |
Laurium Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 31 December 2024 | 105.00 | 22 January 2025 |
Lunar Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 December 2024 | 222.00 | 22 January 2025 |
Mazi Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 31 December 2024 | 177.58 | 22 January 2025 |
Median Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 31 December 2024 | 145.20 | 22 January 2025 |
Methodical Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 31 December 2024 | 1364.26 | 22 January 2025 | |
| Methodical BCI Balanced Fund (A) MSBFF | 31 December 2024 | 1548.99 | 22 January 2025 | |
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 31 December 2024 | 98.80 | 22 January 2025 | |
| Methodical BCI Equity Fund (B1) ACPB2 | 31 December 2024 | 180.38 | 22 January 2025 | |
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 31 December 2024 | 128.27 | 22 January 2025 | |
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 31 December 2024 | 155.30 | 22 January 2025 | |
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 31 December 2024 | 2,030.58 | 22 January 2025 | |
| Methodical BCI Income Fund (B1) MSIFB1 | 31 December 2024 | 1079.11 | 22 January 2025 | |
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 31 December 2024 | 2,023.98 | 22 January 2025 |
MitonOptimal SA
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA | 31 December 2024 | 309.82 | 22 January 2025 |
MM Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 31 December 2024 | 1,081.76 | 22 January 2025 | |
| MM BCI Moderate Fund of Funds (A) MSMFF | 31 December 2024 | 1,154.74 | 22 January 2025 |
Montrose Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 31 December 2024 | 253.40 | 22 January 2025 | |
| Montrose BCI Flexible Fund of Funds (A) MFAF | 31 December 2024 | 348.90 | 22 January 2025 | |
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 December 2024 | 321.56 | 22 January 2025 |
Nest Egg Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 31 December 2024 | 204.55 | 22 January 2025 | |
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 December 2024 | 237.83 | 22 January 2025 |
New Road Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 31 December 2024 | 119.53 | 22 January 2025 | |
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 31 December 2024 | 149.53 | 22 January 2025 | |
| New Road BCI Income Fund of Funds (A) NEWMIA | 31 December 2024 | 108.98 | 22 January 2025 | |
| New Road BCI Managed Fund of Funds (A) NEWMAA | 31 December 2024 | 147.09 | 22 January 2025 | |
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 31 December 2024 | 142.19 | 22 January 2025 | |
| New Road BCI Stable Fund of Funds (A) NEWSFA | 31 December 2024 | 130.66 | 22 January 2025 |
Noble Private Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP BCI Balanced Defensive Fund of Funds (A) NPPBA | 31 December 2024 | 253.84 | 22 January 2025 | |
| Noble PP BCI Flexible Fund (A) NPPFA | 31 December 2024 | 128.34 | 22 January 2025 | |
| Noble PP BCI Property Fund (A) NBLPFA | 31 December 2024 | 119.95 | 22 January 2025 | |
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 31 December 2024 | 201.55 | 22 January 2025 | |
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 31 December 2024 | 307.15 | 22 January 2025 | |
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 31 December 2024 | 133.53 | 22 January 2025 |
Northstar Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 31 December 2024 | 1198.58 | 22 January 2025 | |
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 31 December 2024 | 2,291.49 | 22 January 2025 | |
| Northstar BCI Global Flexible Fund (A) BFGFA | 31 December 2024 | 228.36 | 22 January 2025 | |
| Northstar BCI Income Fund (A) NMIF | 31 December 2024 | 122.20 | 22 January 2025 | |
| Northstar BCI Managed Fund (A1) METP | 31 December 2024 | 323.38 | 22 January 2025 |
Numoro
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 31 December 2024 | 101.35 | 22 January 2025 |
Odyssey Capital Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 31 December 2024 | 147.42 | 22 January 2025 |
Optimum Investment Group
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 December 2024 | 158.62 | 22 January 2025 | |
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 December 2024 | 136.36 | 22 January 2025 | |
| Optimum BCI Balanced Fund (C) OBBFC | 31 December 2024 | 162.61 | 22 January 2025 | |
| Optimum BCI Equity Fund (A) OBEFA | 31 December 2024 | 166.34 | 22 January 2025 | |
| Optimum BCI Income Fund (A) OBIFA | 31 December 2024 | 104.91 | 22 January 2025 | |
| Optimum BCI Managed Growth Fund (C) OBMFC | 31 December 2024 | 172.66 | 22 January 2025 | |
| Optimum BCI Stable Fund (C) OPBSFC | 31 December 2024 | 154.17 | 22 January 2025 | |
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 31 December 2024 | 150.57 | 22 January 2025 |
Opulence Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 31 December 2024 | 111.24 | 22 January 2025 | |
| Opulence BCI Income Fund of Funds (A) OBIFFA | 31 December 2024 | 105.71 | 22 January 2025 |
Orchard Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 31 December 2024 | 115.02 | 22 January 2025 | |
| Orchard BCI Enhanced Income Fund (A) OREIFA | 31 December 2024 | 106.34 | 22 January 2025 | |
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 31 December 2024 | 125.04 | 22 January 2025 |
Ordian Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 31 December 2024 | 111.14 | 22 January 2025 | |
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 31 December 2024 | 112.88 | 22 January 2025 |
Palmyra Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 31 December 2024 | 259.16 | 22 January 2025 | |
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 31 December 2024 | 126.09 | 22 January 2025 | |
| Palmyra BCI Property Fund (B) WMPCB | 31 December 2024 | 67.48 | 22 January 2025 | |
| Palmyra BCI SA Equity Fund (A) OYCEFA | 31 December 2024 | 17381.54 | 22 January 2025 | |
| Palmyra BCI Stable Fund (A) CASF | 31 December 2024 | 130.91 | 22 January 2025 |
Platinum Portfolios
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 31 December 2024 | 399.52 | 22 January 2025 | |
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 31 December 2024 | 105.99 | 22 January 2025 | |
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 December 2024 | 221.56 | 22 January 2025 | |
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 December 2024 | 779.45 | 22 January 2025 |
Plexus Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 31 December 2024 | 219.97 | 22 January 2025 | |
| Plexus Wealth BCI Conservative Fund (A) MXCO | 31 December 2024 | 176.50 | 22 January 2025 | |
| Plexus Wealth BCI Property Fund (A) MXPR | 31 December 2024 | 158.95 | 22 January 2025 |
Portfolio Bureau Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 31 December 2024 | 156.85 | 22 January 2025 | |
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 December 2024 | 129.14 | 22 January 2025 | |
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 December 2024 | 146.33 | 22 January 2025 |
PortfolioMetrix Asset Management SA
Private Capital Consult
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 31 December 2024 | 111.72 | 22 January 2025 |
PrivateClient Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 31 December 2024 | 145.62 | 22 January 2025 | |
| PrivateClient BCI Low Equity Fund (B) PCLEB | 31 December 2024 | 127.75 | 22 January 2025 | |
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 December 2024 | 140.32 | 22 January 2025 | |
| PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 31 December 2024 | 162.00 | 22 January 2025 |
Providence Investment Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 December 2024 | 245.41 | 22 January 2025 | |
| Providence BCI Worldwide Flexible Income Fund (A) PBCIFA | 31 December 2024 | 105.54 | 22 January 2025 |
PWS Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 31 December 2024 | 128.36 | 22 January 2025 | |
| PWS BCI Flexible Income Fund (A) PWSFFA | 31 December 2024 | 107.82 | 22 January 2025 | |
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 December 2024 | 148.39 | 22 January 2025 | |
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 December 2024 | 182.34 | 22 January 2025 |
Pyxis Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 31 December 2024 | 123.40 | 22 January 2025 |
Quantum Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 31 December 2024 | 395.09 | 22 January 2025 | |
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 December 2024 | 269.37 | 22 January 2025 | |
| Quantum BCI Factor Equity Fund (B) QUANB | 31 December 2024 | 120.01 | 22 January 2025 | |
| Quantum BCI Income Fund (C) QUAFDC | 31 December 2024 | 105.20 | 22 January 2025 | |
| Quantum BCI Managed Fund (C) INCMFC | 31 December 2024 | 134.52 | 22 January 2025 | |
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 December 2024 | 314.06 | 22 January 2025 |
Raven Funds
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 31 December 2024 | 396.66 | 22 January 2025 |
Rebalance Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rebalance BCI Balanced Fund of Funds (A) RBIP5 | 31 December 2024 | 157.51 | 22 January 2025 | |
| Rebalance BCI Cautious Fund of Funds (A) RBIP3 | 31 December 2024 | 134.80 | 22 January 2025 | |
| Rebalance BCI Real Income Fund (A) RBRIFA | 31 December 2024 | 108.23 | 22 January 2025 | |
| Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 | 31 December 2024 | 194.24 | 22 January 2025 |
Red Oak Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 31 December 2024 | 140.54 | 22 January 2025 | |
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 31 December 2024 | 175.09 | 22 January 2025 |
Reitway Global
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 31 December 2024 | 357.70 | 22 January 2025 |
RisCura
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 31 December 2024 | 94.29 | 22 January 2025 | |
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 31 December 2024 | 111.98 | 22 January 2025 |
Robert Cowen Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 December 2024 | 204.67 | 22 January 2025 | |
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 31 December 2024 | 249.09 | 22 January 2025 |
Rowan Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 31 December 2024 | 165.32 | 22 January 2025 | |
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 December 2024 | 105.28 | 22 January 2025 |
RSA Multi Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 31 December 2024 | 142.31 | 22 January 2025 | |
| RSA BCI Cautious Fund (C) EVCFC | 31 December 2024 | 132.00 | 22 January 2025 |
S-BRO Fonds Bestuurders
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO BCI Defensive Fund of Funds (A) SBRD | 31 December 2024 | 198.63 | 22 January 2025 | |
| S-BRO BCI Income Fund (A) SBBIFA | 31 December 2024 | 104.33 | 22 January 2025 | |
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 31 December 2024 | 154.86 | 22 January 2025 | |
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 31 December 2024 | 335.87 | 22 January 2025 | |
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 31 December 2024 | 100.60 | 22 January 2025 |
SA Asset Management
| 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 | 31 December 2024 | 142.12 | 22 January 2025 | |
| SA Asset Management BCI Cautious Fund (A) SACFA | 31 December 2024 | 116.61 | 22 January 2025 | |
| SA Asset Management BCI Income Fund (A) SAMIFA | 31 December 2024 | 101.71 | 22 January 2025 | |
| SA Asset Management BCI Moderate Fund (A) SABFA | 31 December 2024 | 128.87 | 22 January 2025 |
Saffron Wealth
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 31 December 2024 | 150.55 | 22 January 2025 | |
| Saffron BCI Active Bond Retention Fund (A) SFFABT | 31 December 2024 | 33.05 | 22 January 2025 | |
| Saffron BCI Flexible Fund (A) MSMT | 31 December 2024 | 125.11 | 22 January 2025 | |
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 31 December 2024 | 117.07 | 22 January 2025 | |
| Saffron BCI Opportunity Income Fund (A) MIPP | 31 December 2024 | 133.76 | 22 January 2025 | |
| Saffron BCI Opportunity Income Retention Fund (A) SFFOBT | 31 December 2024 | 33.01 | 22 January 2025 |
Sage Multi Managers
| 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 | 31 December 2024 | 2,915.16 | 22 January 2025 | |
| Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 31 December 2024 | 2,354.54 | 22 January 2025 | |
| Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 31 December 2024 | 1,870.74 | 22 January 2025 |
Salvo Investment Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 31 December 2024 | 1633.48 | 22 January 2025 | |
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 31 December 2024 | 149.43 | 22 January 2025 | |
| Salvo BCI Income Fund (A1) SNIFA1 | 31 December 2024 | 1114.44 | 22 January 2025 |
Sasfin Asset Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 31 December 2024 | 147.16 | 22 January 2025 | |
| Sasfin BCI Equity Fund (A) MSTT | 31 December 2024 | 417.83 | 22 January 2025 | |
| Sasfin BCI Flexible Income Fund (A) SMFIA | 31 December 2024 | 104.12 | 22 January 2025 | |
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 31 December 2024 | 209.63 | 22 January 2025 | |
| Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 31 December 2024 | 100.00 | 22 January 2025 | |
| Sasfin BCI High Yield Fund (A) SBHYA | 31 December 2024 | 102.70 | 22 January 2025 | |
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 31 December 2024 | 136.46 | 22 January 2025 | |
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 31 December 2024 | 140.80 | 22 January 2025 | |
| Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 31 December 2024 | 128.32 | 22 January 2025 | |
| Sasfin BCI Optimal Income Fund (A) IBOFA | 31 December 2024 | 106.37 | 22 January 2025 | |
| Sasfin BCI Prudential Fund (A) SAMA1 | 31 December 2024 | 217.31 | 22 January 2025 | |
| Sasfin BCI Stable Fund (A) SMSFCA | 31 December 2024 | 149.63 | 22 January 2025 |
Select
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 31 December 2024 | 323.83 | 22 January 2025 | |
| Select BCI ESG Equity Fund (C) SBEEFC | 31 December 2024 | 599.49 | 22 January 2025 | |
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 31 December 2024 | 139.24 | 22 January 2025 | |
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 31 December 2024 | 122.43 | 22 January 2025 | |
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 31 December 2024 | 136.70 | 22 January 2025 | |
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 December 2024 | 158.12 | 22 January 2025 | |
| Select BCI Equity Fund (A) SELEFA | 31 December 2024 | 138.98 | 22 January 2025 | |
| Select BCI Fixed Income Fund (A) EFIF | 31 December 2024 | 105.16 | 22 January 2025 | |
| Select BCI Global Equity Fund (A) SLTEFA | 31 December 2024 | 123.24 | 22 January 2025 | |
| Select BCI Worldwide Flexible Fund (A) VAAF | 31 December 2024 | 852.16 | 22 January 2025 |
Select Manager
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager BCI Balanced Fund of Funds (A) MSGP | 31 December 2024 | 543.69 | 22 January 2025 | |
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 31 December 2024 | 198.63 | 22 January 2025 | |
| Select Manager BCI Equity Fund (A) MVLT | 31 December 2024 | 173.63 | 22 January 2025 | |
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 31 December 2024 | 231.91 | 22 January 2025 | |
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 31 December 2024 | 516.82 | 22 January 2025 | |
| Select Manager BCI Income Fund of Funds (C) NIPFC | 31 December 2024 | 134.12 | 22 January 2025 | |
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 31 December 2024 | 429.37 | 22 January 2025 | |
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 31 December 2024 | 173.07 | 22 January 2025 |
Sequoia Capital Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 31 December 2024 | 106.43 | 22 January 2025 | |
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 31 December 2024 | 117.03 | 22 January 2025 | |
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 December 2024 | 141.85 | 22 January 2025 | |
| Sequoia BCI SA Equity (A) SBSEFA | 31 December 2024 | 117.58 | 22 January 2025 | |
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 December 2024 | 126.58 | 22 January 2025 |
Sesfikile Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 31 December 2024 | 126.45 | 22 January 2025 | |
| Sesfikile BCI Property Fund (B1) SSPF2 | 31 December 2024 | 1604.54 | 22 January 2025 |
Signature Private Clients
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 31 December 2024 | 156.89 | 22 January 2025 | |
| Signature BCI Stable Fund of Funds (A) SBSFA | 31 December 2024 | 132.91 | 22 January 2025 | |
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 December 2024 | 222.04 | 22 January 2025 |
Simplisiti Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 31 December 2024 | 353.52 | 22 January 2025 | |
| Simplisiti BCI Income Plus Fund (A) MSIP | 31 December 2024 | 126.40 | 22 January 2025 | |
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 December 2024 | 248.48 | 22 January 2025 |
Skyblue Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 31 December 2024 | 100.88 | 22 January 2025 | |
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 December 2024 | 104.65 | 22 January 2025 | |
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 31 December 2024 | 121.74 | 22 January 2025 | |
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 December 2024 | 134.42 | 22 January 2025 | |
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 31 December 2024 | 159.73 | 22 January 2025 |
Southern Charter Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 31 December 2024 | 280.86 | 22 January 2025 | |
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 31 December 2024 | 221.13 | 22 January 2025 | |
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 31 December 2024 | 318.96 | 22 January 2025 | |
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 31 December 2024 | 225.03 | 22 January 2025 |
SouthernCross Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 31 December 2024 | 113.67 | 22 January 2025 |
Southern Right Capital
| 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 | 31 December 2024 | 141.92 | 22 January 2025 | |
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 31 December 2024 | 164.63 | 22 January 2025 |
Starfunds.ai
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 31 December 2024 | 207.84 | 22 January 2025 | |
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 31 December 2024 | 123.48 | 22 January 2025 | |
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 31 December 2024 | 109.41 | 22 January 2025 | |
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 31 December 2024 | 110.83 | 22 January 2025 |
Star Investment Partners
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 31 December 2024 | 114.70 | 22 January 2025 | |
| Star BCI Global Growth Feeder Fund (A) STARCB | 31 December 2024 | 101.83 | 22 January 2025 | |
| Star BCI Stable Fund (A) SPSCLC | 31 December 2024 | 108.11 | 22 January 2025 |
Stonewood Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonewood BCI Worldwide Flexible Fund (A) BIWFA | 31 December 2024 | 213.84 | 22 January 2025 |
STRATEGIQ Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 31 December 2024 | 103.38 | 22 January 2025 | |
| STRATEGIQ BCI Income Fund of Funds (A) STRFFA | 31 December 2024 | 99.41 | 22 January 2025 |
The Capital Incubator
| 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 | 31 December 2024 | 590.76 | 22 January 2025 | |
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 31 December 2024 | 425.56 | 22 January 2025 |
Visio Fund Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 31 December 2024 | 1222.47 | 22 January 2025 | |
| Visio BCI Balanced Fund (A) VBBFA | 31 December 2024 | 207.02 | 22 January 2025 | |
| Visio BCI Bond Fund (A) VISFDA | 31 December 2024 | 104.82 | 22 January 2025 | |
| Visio BCI General Equity Fund (A) BGEAF | 31 December 2024 | 138.35 | 22 January 2025 | |
| Visio BCI Global Equity Fund (A) VBGEFA | 31 December 2024 | 136.05 | 22 January 2025 | |
| Visio BCI Global Property Fund (C) OPTFDC | 31 December 2024 | 64.75 | 22 January 2025 | |
| Visio BCI SA Balanced Fund (B) VIBCFB | 31 December 2024 | 182.18 | 22 January 2025 | |
| Visio BCI SA Equity Fund (B2) VBFB2 | 31 December 2024 | 123.02 | 22 January 2025 | |
| Visio BCI SA Opportunities Fund (A) VBSOFA | 31 December 2024 | 114.54 | 22 January 2025 | |
| Visio BCI SA Property Fund (A) VISPFA | 31 December 2024 | 129.23 | 22 January 2025 | |
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 31 December 2024 | 153.79 | 22 January 2025 | |
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 31 December 2024 | 114.95 | 22 January 2025 |
Vunani Fund Managers
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 31 December 2024 | 106.75 | 22 January 2025 | |
| Vunani BCI Bond Retention Fund (A) SFFRBT | 31 December 2024 | 58.92 | 22 January 2025 | |
| Vunani BCI Equity Fund (A) VUNEQA | 31 December 2024 | 146.74 | 22 January 2025 | |
| Vunani BCI Global Macro Fund (A) VUMACA | 31 December 2024 | 155.98 | 22 January 2025 | |
| Vunani BCI Multi Asset Fund (A) VBMAFA | 31 December 2024 | 114.19 | 22 January 2025 | |
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 31 December 2024 | 97.68 | 22 January 2025 | |
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 31 December 2024 | 61.50 | 22 January 2025 |
Wealth Associates Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 31 December 2024 | 160.24 | 22 January 2025 | |
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 December 2024 | 129.63 | 22 January 2025 | |
| Wealth Associates BCI Equity Fund (A) WLTFA | 31 December 2024 | 170.59 | 22 January 2025 | |
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 31 December 2024 | 146.57 | 22 January 2025 | |
| Wealth Associates BCI Income Fund (A) WLBFA | 31 December 2024 | 106.39 | 22 January 2025 | |
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 December 2024 | 145.59 | 22 January 2025 |
Wealth Creators Asset Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Creators BCI Balanced Fund of Funds (A) WCBBFA | 31 December 2024 | 104.90 | 22 January 2025 | |
| Wealth Creators BCI Cautious Fund of Funds (A) WCBCFA | 31 December 2024 | 104.22 | 22 January 2025 | |
| Wealth Creators BCI Growth Fund of Funds (A) WCBGFA | 31 December 2024 | 101.33 | 22 January 2025 | |
| Wealth Creators BCI Income Fund (A) WCBIFA | 31 December 2024 | 104.29 | 22 January 2025 |
Wealthpoint Capital
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 31 December 2024 | 121.27 | 22 January 2025 | |
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 31 December 2024 | 131.69 | 22 January 2025 |
Weaver Investment Management
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 31 December 2024 | 144.93 | 22 January 2025 | |
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 31 December 2024 | 136.36 | 22 January 2025 | |
| Weaver BCI Stable Fund of Funds (A) WEASTA | 31 December 2024 | 123.76 | 22 January 2025 |