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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 | 31 August 2026 | 181.52 | 08 October 2026 | |
| FR Best Blend Cautious Fund (C) BBCCF | 31 August 2026 | 155.34 | 08 October 2026 | |
| FR Best Blend Flexible Income Fund (C) BBBFC | 31 August 2026 | 121.44 | 08 October 2026 | |
| FR Best Blend Specialist Equity Fund (C) BBBEC | 31 August 2026 | 204.96 | 08 October 2026 | |
| FR Diversified Real Growth Fund of Funds (A) BDRGFA | 31 August 2026 | 116.57 | 08 October 2026 | |
| FR Flexible Fund (A) CUGT | 31 August 2026 | 1527.94 | 08 October 2026 | |
| FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund (C) BHMFFC | 31 August 2026 | 111.25 | 08 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 | 31 August 2026 | 202.55 | 08 October 2026 | |
| 3B FR Cautious Managed Fund (A) MNIP | 31 August 2026 | 281.69 | 08 October 2026 | |
| 3B FR Enhanced Equity Fund (B) BCEEF | 31 August 2026 | 293.07 | 08 October 2026 | |
| 3B FR Equity Fund (A) MNEF | 31 August 2026 | 315.58 | 08 October 2026 | |
| 3B FR Flexible Balanced Fund (B) 3BBCFB | 31 August 2026 | 119.37 | 08 October 2026 | |
| 3B FR Flexible Defensive Fund (B) 3BBDFB | 31 August 2026 | 111.46 | 08 October 2026 | |
| 3B FR Flexible Managed Fund (A) MNFF | 31 August 2026 | 373.23 | 08 October 2026 | |
| 3B FR Income Fund (A) BCIIFA | 31 August 2026 | 109.68 | 08 October 2026 | |
| 3B FR Prudential Fund of Funds (3B1) MPRU | 31 August 2026 | 389.02 | 08 October 2026 | |
| 3B FR Stable Fund of Funds (3B1) MSTA | 31 August 2026 | 219.52 | 08 October 2026 | |
| 3B FR Value Fund (B) BCVFD | 31 August 2026 | 184.21 | 08 October 2026 | |
| 3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 August 2026 | 287.31 | 08 October 2026 | |
| 3B FR Worldwide Flexible Growth Fund (A) BWGFA | 31 August 2026 | 146.82 | 08 October 2026 | |
| 3B FR Worldwide Growth Fund of Funds (A) IBWFFA | 31 August 2026 | 256.05 | 08 October 2026 | |
| 3B FR Worldwide Opportunities Fund (A) BWOFA | 31 August 2026 | 105.75 | 08 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 | 31 August 2026 | 277.44 | 08 October 2026 | |
| 4D FR Cautious Fund of Funds (A) MDCU | 31 August 2026 | 193.24 | 08 October 2026 | |
| 4D FR Flexible Fund (A) MDFF | 31 August 2026 | 204.78 | 08 October 2026 | |
| 4D FR Moderate Fund of Funds (A) MDMF | 31 August 2026 | 281.26 | 08 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 | 31 August 2026 | 1295.41 | 08 October 2026 | |
| 36ONE FR Flexible Opportunity Fund (A) MNFO | 31 August 2026 | 1302.80 | 08 October 2026 | |
| 36ONE FR Global Equity Feeder Fund (A) 36FNDA | 31 August 2026 | 206.90 | 08 October 2026 | |
| 36ONE FR SA Equity Fund (C) BCSEC | 31 August 2026 | 329.18 | 08 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 | 31 August 2026 | 402.12 | 08 October 2026 | |
| AS Forum FR Moderate Fund of Funds (A) MASM | 31 August 2026 | 338.75 | 08 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 | 31 August 2026 | 264.76 | 08 October 2026 | |
| Accorn FR Equity Fund (B) WMEFB | 31 August 2026 | 134.63 | 08 October 2026 | |
| Accorn FR International Fund of Funds (C) WMICC | 31 August 2026 | 171.36 | 08 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 | 31 August 2026 | 99.55 | 08 October 2026 | |
| AG Capital FR Omega Quant Flexible Fund (A) ACBQFF | 31 August 2026 | 96.11 | 08 October 2026 | |
| AG Capital FR Value Flexible Fund (A) AGFCL1 | 31 August 2026 | 1529.37 | 08 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 | 31 August 2026 | 140.43 | 08 October 2026 | |
| All Weather FR Best Ideas Equity Fund (A) ALLEFA | 31 August 2026 | 171.55 | 08 October 2026 | |
| All Weather FR Bond Fund (A1) ABBFA2 | 31 August 2026 | 119.04 | 08 October 2026 | |
| All Weather FR Equity Fund (B2) AWNEB2 | 31 August 2026 | 1709.44 | 08 October 2026 | |
| All Weather FR Flexible Income Fund (A) AWRFIA | 31 August 2026 | 117.13 | 08 October 2026 | |
| All Weather FR Global Emerging Markets Feeder Fund (A) AWBFA | 31 August 2026 | 114.97 | 08 October 2026 | |
| All Weather FR Global Resources Fund (A) AWGRFA | 31 August 2026 | 124.17 | 08 October 2026 | |
| All Weather FR Property Fund (A1) AWBPA1 | 31 August 2026 | 139.77 | 08 October 2026 | |
| All Weather FR SA Balanced Fund (A) ALBSFA | 31 August 2026 | 136.41 | 08 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 | 31 August 2026 | 148.89 | 08 October 2026 | |
| Aluwani FR Enhanced Yield Fund (B) ALYFDB | 31 August 2026 | 101.39 | 08 October 2026 | |
| Aluwani FR Flexible Income Fund (A) BCIFFA | 31 August 2026 | 107.98 | 08 October 2026 | |
| Aluwani FR High Yield Fund (A) AHYFDA | 31 August 2026 | 100.17 | 08 October 2026 | |
| Aluwani FR Money Market Fund (A) MVMM | 31 August 2026 | 100.00 | 08 October 2026 | |
| Aluwani FR Top 25 Equity Fund (A) RSOA | 31 August 2026 | 1917.55 | 08 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 | 31 August 2026 | 108.68 | 08 October 2026 | |
| Amity FR Equity Fund (A) AMBEFA | 31 August 2026 | 114.34 | 08 October 2026 | |
| Amity FR Global Diversified Fund of Funds (A) AGDFA | 31 August 2026 | 230.51 | 08 October 2026 | |
| Amity FR Managed Select Fund of Funds (A) ABMSA | 31 August 2026 | 153.14 | 08 October 2026 | |
| Amity FR Prudent Fund of Funds (A) MAPF | 31 August 2026 | 100.00 | 08 October 2026 | |
| Amity FR Steady Growth Fund of Funds (A) ABSSA | 31 August 2026 | 132.23 | 08 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 | 31 August 2026 | 245.70 | 08 October 2026 | |
| Ampersand FR Bond Fund (B) AMSBFB | 31 August 2026 | 1097.71 | 08 October 2026 | |
| Ampersand FR Cautious Fund of Funds (A1) ASCFA1 | 31 August 2026 | 198.88 | 08 October 2026 | |
| Ampersand FR Equity Fund (A) ASEFDA | 31 August 2026 | 169.71 | 08 October 2026 | |
| Ampersand FR Global Balanced Feeder Fund (A) ABGBFA | 31 August 2026 | 118.13 | 08 October 2026 | |
| Ampersand FR Income Fund (A) ASIIFA | 31 August 2026 | 1128.17 | 08 October 2026 | |
| Ampersand FR Moderate Fund of Funds (A1) ASCPS4 | 31 August 2026 | 222.24 | 08 October 2026 | |
| Ampersand FR Property Fund (B) AFIB1 | 31 August 2026 | 99.30 | 08 October 2026 | |
| Ampersand FR Worldwide Flexible Fund of Funds (A) AMWFFA | 31 August 2026 | 130.37 | 08 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 | 31 August 2026 | 112.11 | 08 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 | 31 August 2026 | 114.16 | 08 October 2026 | |
| Anchor FR Bond Fund (A) ABFA | 31 August 2026 | 120.36 | 08 October 2026 | |
| Anchor FR Core Income Fund (A) ABCIIA | 31 August 2026 | 102.40 | 08 October 2026 | |
| Anchor FR Diversified Growth Fund (A) ABDGA | 31 August 2026 | 188.84 | 08 October 2026 | |
| Anchor FR Diversified Moderate Fund (A) ABDAA | 31 August 2026 | 170.19 | 08 October 2026 | |
| Anchor FR Diversified Stable Fund (A) ABDSA | 31 August 2026 | 154.14 | 08 October 2026 | |
| Anchor FR Equity Fund (A) AMEFA | 31 August 2026 | 297.61 | 08 October 2026 | |
| Anchor FR Flexible Fund (A) AMFFA | 31 August 2026 | 111.94 | 08 October 2026 | |
| Anchor FR Flexible Income Fund (A) ABFIA | 31 August 2026 | 110.88 | 08 October 2026 | |
| Anchor FR Global Equity Feeder Fund (A) ABGEFF | 31 August 2026 | 309.12 | 08 October 2026 | |
| Anchor FR Global Flexible Income Fund (B) ABGFFB | 31 August 2026 | 93.47 | 08 October 2026 | |
| Anchor FR Global Technology Fund (A) ABGTA | 31 August 2026 | 201.42 | 08 October 2026 | |
| Anchor FR Managed Fund (A) ABMF | 31 August 2026 | 165.22 | 08 October 2026 | |
| Anchor FR Moderate Worldwide Flexible Fund (C) BBMFFC | 31 August 2026 | 233.84 | 08 October 2026 | |
| Anchor FR Property Fund (A) ABPFA | 31 August 2026 | 73.16 | 08 October 2026 | |
| Anchor FR SA Equity Fund (A) ANBEFA | 31 August 2026 | 152.64 | 08 October 2026 | |
| Anchor FR Worldwide Flexible Fund (A) AMWFA | 31 August 2026 | 274.90 | 08 October 2026 | |
| Anchor FR Worldwide Flexible Style Fund (C) BCWFFC | 31 August 2026 | 152.93 | 08 October 2026 | |
| FR Worldwide Flexible Style Fund (C) BCWFFC | 31 August 2026 | 152.93 | 08 October 2026 | |
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 31 August 2026 | 144.41 | 08 October 2026 | |
| Skyblue FR Flexible Fund (A) SKBFFA | 31 August 2026 | 114.48 | 08 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 | 31 August 2026 | 124.12 | 08 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 | 31 August 2026 | 124.42 | 08 October 2026 | |
| Argon FR Bond Fund (A) ABIFA | 31 August 2026 | 108.31 | 08 October 2026 | |
| Argon FR Equity Fund (C) ABCEFC | 31 August 2026 | 105.29 | 08 October 2026 | |
| Argon FR Flexible Income Fund (A) ARGFIA | 31 August 2026 | 112.24 | 08 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 | 31 August 2026 | 311.63 | 08 October 2026 | |
| ADB FR Flexible Prudential Fund of Funds (A) MADF | 31 August 2026 | 350.55 | 08 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 | 31 August 2026 | 124.23 | 08 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 | 31 August 2026 | 117.70 | 08 October 2026 | |
| ATON FR Cautious Fund of Funds (A) ATOCFA | 31 August 2026 | 110.13 | 08 October 2026 | |
| ATON FR Global Flexible Fund of Funds (A) ATOGFA | 31 August 2026 | 115.18 | 08 October 2026 | |
| ATON FR Income Fund (A) ATOIFA | 31 August 2026 | 102.64 | 08 October 2026 | |
| ATON FR Moderate Fund of Funds (A) ATOMFA | 31 August 2026 | 114.87 | 08 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 | 31 August 2026 | 139.42 | 08 October 2026 | |
| Aureus Nobilis FR Managed Fund (A) ANBMFA | 31 August 2026 | 145.34 | 08 October 2026 | |
| Aureus Nobilis FR Worldwide Flexible Fund of Funds (A) ANWFFA | 31 August 2026 | 224.59 | 08 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 | 31 August 2026 | 1137.88 | 08 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 | 31 August 2026 | 109.94 | 08 October 2026 | |
| Balondolozi FR Global Bond Fund (A5) BBGGA5 | 31 August 2026 | 77.65 | 08 October 2026 | |
| Balondolozi FR Global Equity Fund (A5) BBPA5 | 31 August 2026 | 116.91 | 08 October 2026 | |
| Balondolozi FR Income Fund (B) BBIFDB | 31 August 2026 | 96.80 | 08 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 | 31 August 2026 | 303.47 | 08 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 | 31 August 2026 | 125.05 | 08 October 2026 | |
| Bartizan FR Diversified Income Fund (A) BTZDVA | 31 August 2026 | 105.12 | 08 October 2026 | |
| Bartizan FR Worldwide Flexible Fund (A) BACWFA | 31 August 2026 | 168.32 | 08 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 | 31 August 2026 | 148.57 | 08 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 | 31 August 2026 | 1808.00 | 08 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 | 31 August 2026 | 107.68 | 08 October 2026 | |
| Bellamont FR Global Equity Feeder Fund (A) BGEFFA | 31 August 2026 | 121.63 | 08 October 2026 | |
| Bellamont FR Small Cap Global Equity Fund (A) BLMTEF | 31 August 2026 | 99.35 | 08 October 2026 | |
| Bellamont FR Worldwide Flexible Fund (A) BCIWFA | 31 August 2026 | 105.54 | 08 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 | 31 August 2026 | 828.66 | 08 October 2026 | |
| BlueAlpha FR Balanced Fund (C) BABFC | 31 August 2026 | 148.74 | 08 October 2026 | |
| BlueAlpha FR Equity Fund (A) BSEAF | 31 August 2026 | 242.54 | 08 October 2026 | |
| BlueAlpha FR Global Equity Fund (A) BGFFA | 31 August 2026 | 440.63 | 08 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 | 31 August 2026 | 142.24 | 08 October 2026 | |
| Bovest FR Managed Fund of Funds (A) BBMFA | 31 August 2026 | 186.63 | 08 October 2026 | |
| Bovest FR Worldwide Flexible Fund of Funds (A) BBWFA | 31 August 2026 | 220.72 | 08 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 | 31 August 2026 | 161.76 | 08 October 2026 | |
| Brenthurst FR Global Balanced Feeder Fund (A) BBGBFA | 31 August 2026 | 140.27 | 08 October 2026 | |
| Brenthurst FR Global Equity Feeder Fund (A) BGEQFA | 31 August 2026 | 171.91 | 08 October 2026 | |
| Brenthurst FR Income Fund of Funds (A) BCIFA | 31 August 2026 | 116.13 | 08 October 2026 | |
| Brenthurst FR Worldwide Flexible Fund of Funds (A) BCWFA | 31 August 2026 | 220.06 | 08 October 2026 | |
| Brenthurst FR Worldwide Growth Fund of Funds (A) BBWFFA | 31 August 2026 | 148.39 | 08 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 | 31 August 2026 | 110.33 | 08 October 2026 | |
| Cadiz FR Bond Fund (A) CBRIA | 31 August 2026 | 120.48 | 08 October 2026 | |
| Cadiz FR Enhanced Income Fund (C) WMEIC | 31 August 2026 | 103.32 | 08 October 2026 | |
| Cadiz FR Money Market Fund (A) AFMM | 31 August 2026 | 100.00 | 08 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 | 31 August 2026 | 111.74 | 08 October 2026 | |
| Caleo FR Moderate Fund of Funds (A) MBWO | 31 August 2026 | 247.12 | 08 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 | 31 August 2026 | 180.87 | 08 October 2026 | |
| Capita FR Cautious Fund (A) CBCFA | 31 August 2026 | 145.55 | 08 October 2026 | |
| Capita FR Equity Fund (A) AHMF | 31 August 2026 | 289.88 | 08 October 2026 | |
| Capita FR Global Equity Fund of Funds (A) CPBGFA | 31 August 2026 | 103.02 | 08 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 | 31 August 2026 | 100.00 | 08 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 | 31 August 2026 | 1825.01 | 08 October 2026 | |
| Cedar Lane FR Worldwide Flexible Fund (C) NWFA1 | 31 August 2026 | 2058.57 | 08 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 | 31 August 2026 | 228.01 | 08 October 2026 | |
| Celtis FR Flexible Fund of Funds (A) MCEL | 31 August 2026 | 408.96 | 08 October 2026 | |
| Celtis FR Managed Fund of Funds (A) CBMFA | 31 August 2026 | 199.83 | 08 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 | 31 August 2026 | 102.67 | 08 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 | 31 August 2026 | 270.36 | 08 October 2026 | |
| Centaur FR Flexible Fund (A) MCFM | 31 August 2026 | 1358.87 | 08 October 2026 | |
| Centaur FR SA Equity Fund (A) CEBCFA | 31 August 2026 | 145.69 | 08 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 | 31 August 2026 | 117.35 | 08 October 2026 | |
| Citrine FR Enhanced Interest Fund (A) CBEIFA | 31 August 2026 | 100.03 | 08 October 2026 | |
| Citrine FR Global Equity Fund (A) CBGEFA | 31 August 2026 | 103.52 | 08 October 2026 | |
| Citrine FR Income Provider Fund (A) CIIFFA | 31 August 2026 | 108.03 | 08 October 2026 | |
| Citrine FR Moderate Growth Fund of Funds (A) CMGFFA | 31 August 2026 | 124.30 | 08 October 2026 | |
| Citrine FR SA Bond Fund (A) CBSBFA | 31 August 2026 | 98.27 | 08 October 2026 | |
| Citrine FR Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 31 August 2026 | 122.71 | 08 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 | 31 August 2026 | 100.47 | 08 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 | 31 August 2026 | 99.95 | 08 October 2026 | |
| Colourfield FR Income Fund 2 (A) CBIF2 | 31 August 2026 | 123.63 | 08 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 | 31 August 2026 | 310.01 | 08 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 | 31 August 2026 | 134.67 | 08 October 2026 | |
| Contrarius FR Equity Fund (A) COBEFA | 31 August 2026 | 137.32 | 08 October 2026 | |
| Contrarius FR SA Equity Fund (A) COSEFA | 31 August 2026 | 115.78 | 08 October 2026 | |
| FR Contrarius Global Balanced Feeder Fund (A) BCICFA | 31 August 2026 | 186.63 | 08 October 2026 | |
| FR Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 August 2026 | 190.00 | 08 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 | 31 August 2026 | 226.23 | 08 October 2026 | |
| Corion FR Growth Fund (A) CBGTFA | 31 August 2026 | 184.35 | 08 October 2026 | |
| Corion FR Income Fund (A) CPIMMB | 31 August 2026 | 122.67 | 08 October 2026 | |
| Corion FR Stable Fund (A) CBSEFA | 31 August 2026 | 157.36 | 08 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 | 31 August 2026 | 141.86 | 08 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 | 31 August 2026 | 204.30 | 08 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 (B) CSMCB | 31 August 2026 | 323.38 | 08 October 2026 | |
| CS FR Flexible Fund of Funds (B) MSFB | 31 August 2026 | 366.49 | 08 October 2026 | |
| CS FR Prudential Fund of Funds (B) MCSB | 31 August 2026 | 295.20 | 08 October 2026 | |
| CS FR Worldwide Flexible Fund of Funds (B) CWFFFB | 31 August 2026 | 207.56 | 08 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 | 31 August 2026 | 323.20 | 08 October 2026 | |
| Custodian FR Income Plus Fund (A) MCIN | 31 August 2026 | 108.77 | 08 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 | 31 August 2026 | 110.05 | 08 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 | 31 August 2026 | 9,169.05 | 08 October 2026 | |
| Destiny FR Prudential Fund of Funds (A) APRF | 31 August 2026 | 5,679.76 | 08 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 | 31 August 2026 | 259.60 | 08 October 2026 | |
| Dinamika FR Worldwide Flexible Fund (A) DBWFFA | 31 August 2026 | 221.72 | 08 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 | 31 August 2026 | 184.69 | 08 October 2026 | |
| Dotport FR Equity Fund (A) DBEFA | 31 August 2026 | 118.93 | 08 October 2026 | |
| Dotport FR Prudential Fund of Funds (A) MDSP | 31 August 2026 | 334.78 | 08 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 | 31 August 2026 | 158.51 | 08 October 2026 | |
| Edge FR Cautious Fund of Funds (A) EDCFA | 31 August 2026 | 144.28 | 08 October 2026 | |
| Edge FR Equity Fund (A) EBEFA | 31 August 2026 | 148.83 | 08 October 2026 | |
| Edge FR Global Flexible Fund (A) EBGFFA | 31 August 2026 | 107.37 | 08 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 | 31 August 2026 | 102.74 | 08 October 2026 |
Engelberg
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg FR Balanced Fund (A) EIPFD | 31 August 2026 | 1316.26 | 08 October 2026 | |
| Engelberg FR Global Feeder Fund (A) ENWFF | 31 August 2026 | 1,308.64 | 08 October 2026 | |
| Engelberg FR Income Fund of Funds (A) FGBEFA | 31 August 2026 | 106.12 | 08 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 | 31 August 2026 | 118.55 | 08 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 | 31 August 2026 | 161.39 | 08 October 2026 | |
| Fairtree FR Income Plus Fund (A) BIPFA | 31 August 2026 | 128.08 | 08 October 2026 | |
| Fairtree FR Select Cautious Fund (A) EBCC | 31 August 2026 | 169.04 | 08 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 | 31 August 2026 | 172.21 | 08 October 2026 | |
| Fibonacci FR Income Fund (A) FIBOBA | 31 August 2026 | 110.12 | 08 October 2026 | |
| Fibonacci FR Temperate Fund (B1) FFTB1 | 31 August 2026 | 154.30 | 08 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 | 31 August 2026 | 1,721.28 | 08 October 2026 | |
| Financial Fitness FR Diversified Income Fund of Funds (A) FINFDF | 31 August 2026 | 1,068.19 | 08 October 2026 | |
| Financial Fitness FR Flexible Fund of Funds (A) FINFF | 31 August 2026 | 2,107.19 | 08 October 2026 | |
| Financial Fitness FR Stable Fund of Funds (A) FINIP | 31 August 2026 | 1,481.69 | 08 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 | 31 August 2026 | 357.83 | 08 October 2026 | |
| Flagship FR Flexible Value Fund (A1) FIFA1 | 31 August 2026 | 8370.62 | 08 October 2026 | |
| Flagship FR Global Equity Feeder (A) FIGFFA | 31 August 2026 | 1,014.04 | 08 October 2026 | |
| Flagship FR Global Flexible Equity Fund (A) IPEBF | 31 August 2026 | 156.51 | 08 October 2026 | |
| Flagship FR Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 31 August 2026 | 2,058.57 | 08 October 2026 | |
| Flagship FR Worldwide Flexible Feeder Fund (A) FLWF | 31 August 2026 | 766.23 | 08 October 2026 | |
| Flagship FR Worldwide Flexible Fund of Funds (A) FLFF | 31 August 2026 | 1,290.70 | 08 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 | 31 August 2026 | 283.97 | 08 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 | 31 August 2026 | 210.30 | 08 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 | 31 August 2026 | 193.65 | 08 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 | 31 August 2026 | 98.02 | 08 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 | 31 August 2026 | 116.34 | 08 October 2026 | |
| Granate FR Balanced Fund (B) GSBFB | 31 August 2026 | 2362.41 | 08 October 2026 | |
| Granate FR Flexible Fund (B) GSFFB | 31 August 2026 | 2443.33 | 08 October 2026 | |
| Granate FR Global Flexible Feeder Fund (A) GBGFFA | 31 August 2026 | 102.54 | 08 October 2026 | |
| Granate FR Money Market Fund (B) RSMMB | 31 August 2026 | 100.00 | 08 October 2026 | |
| Granate FR Multi Income Fund (B) RSMIB | 31 August 2026 | 116.14 | 08 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 | 31 August 2026 | 183.98 | 08 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 | 31 August 2026 | 106.48 | 08 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 | 31 August 2026 | 312.27 | 08 October 2026 | |
| Harvard House FR Flexible Growth Fund of Funds (C) HHBFGF | 31 August 2026 | 99.07 | 08 October 2026 | |
| Harvard House FR Flexible Income Fund (A) MHFI | 31 August 2026 | 131.40 | 08 October 2026 | |
| Harvard House FR Property Fund (A) HHBPA | 31 August 2026 | 107.31 | 08 October 2026 | |
| Harvard House FR Worldwide Flexible Fund (A) HHBFDA | 31 August 2026 | 158.77 | 08 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 | 31 August 2026 | 167.96 | 08 October 2026 | |
| Hollard FR Dynamic Income Fund (B) HPDIF | 31 August 2026 | 109.10 | 08 October 2026 | |
| Hollard FR Equity Fund (B) HPEFB | 31 August 2026 | 202.43 | 08 October 2026 | |
| Hollard FR Managed Growth Fund of Funds (B) HPSAF | 31 August 2026 | 216.19 | 08 October 2026 | |
| Hollard FR Moderate Growth Fund of Funds (B) HPSBF | 31 August 2026 | 199.36 | 08 October 2026 | |
| Hollard FR Money Market Fund (B) HPMMF | 31 August 2026 | 99.99 | 08 October 2026 | |
| Hollard FR Property Fund (B) HPPFC | 31 August 2026 | 142.93 | 08 October 2026 | |
| Hollard FR Yield Plus Fund (B) HPYPF | 31 August 2026 | 100.82 | 08 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 | 31 August 2026 | 149.51 | 08 October 2026 | |
| ID Capital FR Income Fund (A1) DALMA1 | 31 August 2026 | 107.91 | 08 October 2026 | |
| ID Capital FR Worldwide Equity Fund (A) INBFFA | 31 August 2026 | 184.97 | 08 October 2026 | |
| ID Capital FR Worldwide Flexible Fund (A) IBWFA | 31 August 2026 | 174.42 | 08 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 | 31 August 2026 | 166.78 | 08 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 | 31 August 2026 | 139.98 | 08 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 | 31 August 2026 | 104.27 | 08 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 | 31 August 2026 | 102.01 | 08 October 2026 | |
| Instit FR Flexible Income Fund (A) IBIFA | 31 August 2026 | 99.65 | 08 October 2026 | |
| Instit FR Global Equity Fund (A) IBGFA | 31 August 2026 | 259.90 | 08 October 2026 | |
| Instit FR Managed Fund (A) EBMFA | 31 August 2026 | 137.22 | 08 October 2026 | |
| Instit FR SA Flexible Fund (A) BCFXFA | 31 August 2026 | 113.70 | 08 October 2026 | |
| Instit FR SA Flexible Income Fund (A) INSTFA | 31 August 2026 | 105.49 | 08 October 2026 | |
| Instit FR Worldwide Equity Fund (A) IBWEFA | 31 August 2026 | 269.06 | 08 October 2026 | |
| Instit FR Worldwide Flexible Fund (A) IWFFA | 31 August 2026 | 154.10 | 08 October 2026 | |
| Instit FR Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 August 2026 | 202.51 | 08 October 2026 | |
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 31 August 2026 | 144.41 | 08 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 | 31 August 2026 | 169.07 | 08 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 | 31 August 2026 | 109.88 | 08 October 2026 | |
| Intellivest FR Moderate Fund (A) INLLFA | 31 August 2026 | 128.14 | 08 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 | 31 August 2026 | 125.40 | 08 October 2026 | |
| Investin FR Equity Fund (D) IBEFDD | 31 August 2026 | 133.73 | 08 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 | 31 August 2026 | 148.61 | 08 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 | 31 August 2026 | 109.24 | 08 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 | 31 August 2026 | 111.08 | 08 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 | 31 August 2026 | 249.63 | 08 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 | 31 August 2026 | 168.97 | 08 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 | 31 August 2026 | 143.81 | 08 October 2026 | |
| Mazi FR Balanced Fund (A) MABFDA | 31 August 2026 | 105.70 | 08 October 2026 | |
| Mazi FR Equity Fund (A) MCEFA | 31 August 2026 | 365.72 | 08 October 2026 | |
| Mazi FR Global Equity Feeder Fund (A) MAMCA | 31 August 2026 | 193.62 | 08 October 2026 | |
| Mazi FR Inflation Beater Fund (C) MAZBFC | 31 August 2026 | 101.44 | 08 October 2026 | |
| Mazi FR Money Market Fund (A) PMOF | 31 August 2026 | 100.00 | 08 October 2026 | |
| Mazi FR Stable Fund (A) MASFDA | 31 August 2026 | 107.58 | 08 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 | 31 August 2026 | 171.47 | 08 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 | 31 August 2026 | 1553.11 | 08 October 2026 | |
| Methodical FR Balanced Fund (A) MSBFF | 31 August 2026 | 1862.19 | 08 October 2026 | |
| Methodical FR Dynamic Income Fund (B1) MBBFB1 | 31 August 2026 | 105.14 | 08 October 2026 | |
| Methodical FR Equity Fund (B1) ACPB2 | 31 August 2026 | 271.22 | 08 October 2026 | |
| Methodical FR Equity Preserver Fund (B1) MTDFB1 | 31 August 2026 | 153.25 | 08 October 2026 | |
| Methodical FR Global Dynamic Fund (B1) MBGFB1 | 31 August 2026 | 236.72 | 08 October 2026 | |
| Methodical FR Global Equity Fund (B1) MGEFB1 | 31 August 2026 | 107.22 | 08 October 2026 | |
| Methodical FR High Equity Fund (A) MEBHFA | 31 August 2026 | 105.10 | 08 October 2026 | |
| Methodical FR Income Fund (B1) MSIFB1 | 31 August 2026 | 1129.34 | 08 October 2026 | |
| Methodical FR Worldwide Growth Fund of Funds (A) MSGFF | 31 August 2026 | 2,675.05 | 08 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 | 31 August 2026 | 2497.98 | 08 October 2026 | |
| Mi-Plan FR Balanced Fund (B5) PEIB5 | 31 August 2026 | 3106.38 | 08 October 2026 | |
| Mi-Plan FR Balanced Plus Fund (B5) PEPB5 | 31 August 2026 | 4446.81 | 08 October 2026 | |
| Mi-Plan FR Beta Equity Fund (B2) PBEB2 | 31 August 2026 | 3972.96 | 08 October 2026 | |
| Mi-Plan FR Global AI Opportunity Fund (B2) PPEB2 | 31 August 2026 | 4396.78 | 08 October 2026 | |
| Mi-Plan FR Global Macro Fund (B5) MGMF | 31 August 2026 | 6584.64 | 08 October 2026 | |
| Mi-Plan FR Global Opportunity Fund (B5) GIOF | 31 August 2026 | 4780.77 | 08 October 2026 | |
| Mi-Plan FR Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 31 August 2026 | 4,950.77 | 08 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 | 31 August 2026 | 117.80 | 08 October 2026 | |
| Momentum Consult FR Cautious Fund of Funds (A) WCBCFA | 31 August 2026 | 111.73 | 08 October 2026 | |
| Momentum Consult FR Income Fund (A) WCBIFA | 31 August 2026 | 108.37 | 08 October 2026 | |
| Momentum Consult FR Worldwide Flexible Fund of Funds (A) WCBGFA | 31 August 2026 | 115.49 | 08 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 | 31 August 2026 | 285.00 | 08 October 2026 | |
| Montrose FR Flexible Fund of Funds (A) MFAF | 31 August 2026 | 337.36 | 08 October 2026 | |
| Montrose FR Moderate Fund of Funds (A) MFA5 | 31 August 2026 | 378.45 | 08 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 | 31 August 2026 | 1617.03 | 08 October 2026 | |
| Multi Asset FR Balanced Fund (A) MAIBA | 31 August 2026 | 1724.34 | 08 October 2026 | |
| Multi Asset FR Balanced Plus Fund (A) MAIPA | 31 August 2026 | 1857.34 | 08 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 | 31 August 2026 | 239.38 | 08 October 2026 | |
| Nest Egg FR Worldwide Flexible Fund (A) NEBFA | 31 August 2026 | 268.92 | 08 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 | 31 August 2026 | 146.59 | 08 October 2026 | |
| New Road FR Global Flexible Fund of Funds (A) NRGFFA | 31 August 2026 | 175.76 | 08 October 2026 | |
| New Road FR Income Fund (A) NEWMIA | 31 August 2026 | 112.82 | 08 October 2026 | |
| New Road FR Managed Fund of Funds (A) NEWMAA | 31 August 2026 | 178.49 | 08 October 2026 | |
| New Road FR Moderate Fund of Funds (A) NEWMOA | 31 August 2026 | 167.52 | 08 October 2026 | |
| New Road FR Stable Fund of Funds (A) NEWSFA | 31 August 2026 | 146.77 | 08 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 | 31 August 2026 | 276.55 | 08 October 2026 | |
| Noble PP FR Flexible Fund (A) NPPFA | 31 August 2026 | 135.33 | 08 October 2026 | |
| Noble PP FR Property Fund (A) NBLPFA | 31 August 2026 | 143.88 | 08 October 2026 | |
| Noble PP FR Strategic Income Fund of Funds (A) NPPIA | 31 August 2026 | 212.00 | 08 October 2026 | |
| Noble PP FR Wealth Creator Fund of Funds (A) NPPCA | 31 August 2026 | 343.75 | 08 October 2026 | |
| Noble PP FR Worldwide Flexible Fund of Funds (A) NPPWFA | 31 August 2026 | 147.98 | 08 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 | 31 August 2026 | 1410.91 | 08 October 2026 | |
| Northstar FR Global Flexible Feeder Fund (A) NSCGF | 31 August 2026 | 2,302.67 | 08 October 2026 | |
| Northstar FR Global Flexible Fund (A) BFGFA | 31 August 2026 | 230.57 | 08 October 2026 | |
| Northstar FR Income Fund (A) NMIF | 31 August 2026 | 130.68 | 08 October 2026 | |
| Northstar FR Managed Fund (A1) METP | 31 August 2026 | 361.36 | 08 October 2026 | |
| Northstar FR Multi-Asset Growth Fund of Funds (A) NOMAFA | 31 August 2026 | 108.08 | 08 October 2026 |
Numoro
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro FR Income Fund (A) NUMOFA | 31 August 2026 | 100.47 | 08 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 | 31 August 2026 | 1156.73 | 08 October 2026 | |
| Oakhaven FR Core Income Fund (A3) CICLA3 | 31 August 2026 | 1087.95 | 08 October 2026 | |
| Oakhaven FR Property Fund (A2) OBPFA2 | 31 August 2026 | 102.23 | 08 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 | 31 August 2026 | 153.04 | 08 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 | 31 August 2026 | 194.98 | 08 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 | 31 August 2026 | 183.98 | 08 October 2026 | |
| FR Multikor Moderate Fund of Funds (A) BMMFA | 31 August 2026 | 157.88 | 08 October 2026 | |
| Optimum FR Balanced Fund (A) OBBFA | 31 August 2026 | 191.12 | 08 October 2026 | |
| Optimum FR Equity Fund (A) OBEFA | 31 August 2026 | 213.06 | 08 October 2026 | |
| Optimum FR Global Strategic Managed Fund of Funds (B) OBGFFB | 31 August 2026 | 105.29 | 08 October 2026 | |
| Optimum FR Income Fund (A) OBIFA | 31 August 2026 | 108.42 | 08 October 2026 | |
| Optimum FR Managed Growth Fund (A) OBGFA | 31 August 2026 | 201.05 | 08 October 2026 | |
| Optimum FR Stable Fund (A) OBSFA | 31 August 2026 | 175.25 | 08 October 2026 | |
| Optimum FR WorldWide Flexible Fund of Funds (A) OBWFFA | 31 August 2026 | 164.70 | 08 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 | 31 August 2026 | 133.70 | 08 October 2026 | |
| Opulence FR Cautious Fund of Funds (A) OBCFOA | 31 August 2026 | 112.03 | 08 October 2026 | |
| Opulence FR Income Fund of Funds (A) OBIFFA | 31 August 2026 | 111.81 | 08 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 | 31 August 2026 | 132.69 | 08 October 2026 | |
| Orchard FR Enhanced Income Fund (A) OREIFA | 31 August 2026 | 111.24 | 08 October 2026 | |
| Orchard FR Worldwide Opportunity Fund (A) ORWOFA | 31 August 2026 | 142.89 | 08 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 | 31 August 2026 | 127.58 | 08 October 2026 | |
| Ordian Capital FR Worldwide Flexible Fund (A) OCBWFA | 31 August 2026 | 125.15 | 08 October 2026 |
Otto1890 Asset Management
Oyster Catcher Investments
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| OysterCatcher FR Flexible Fund (A) ORFFA | 31 August 2026 | 13686.98 | 08 October 2026 | |
| OysterCatcher FR Worldwide Property Fund (A) ORPFA | 31 August 2026 | 12628.40 | 08 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 | 31 August 2026 | 301.59 | 08 October 2026 | |
| Palmyra FR Global Flexible Fund of Funds (A) CGFFA | 31 August 2026 | 132.55 | 08 October 2026 | |
| Palmyra FR Property Fund (D) WBPFD | 31 August 2026 | 83.73 | 08 October 2026 | |
| Palmyra FR SA Equity Fund (A) OYCEFA | 31 August 2026 | 21836.93 | 08 October 2026 | |
| Palmyra FR Stable Fund (A) CASF | 31 August 2026 | 145.46 | 08 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 | 31 August 2026 | 442.61 | 08 October 2026 | |
| Platinum FR Balanced Plus Fund of Funds (A) PBFFA | 31 August 2026 | 108.51 | 08 October 2026 | |
| Platinum FR Defensive Income Fund of Funds (A) PLATDA | 31 August 2026 | 110.80 | 08 October 2026 | |
| Platinum FR Income Provider Fund of Funds (A) MPIP | 31 August 2026 | 238.57 | 08 October 2026 | |
| Platinum FR Worldwide Flexible Fund (A) MPFG | 31 August 2026 | 862.37 | 08 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 | 31 August 2026 | 245.02 | 08 October 2026 | |
| Plexus Wealth FR Conservative Fund (A) MXCO | 31 August 2026 | 196.93 | 08 October 2026 | |
| Plexus Wealth FR Property Fund (A) MXPR | 31 August 2026 | 200.15 | 08 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 | 31 August 2026 | 185.69 | 08 October 2026 | |
| PBi FR Conservative Fund of Funds (A) PBCFFA | 31 August 2026 | 142.09 | 08 October 2026 | |
| PBi FR Worldwide Flexible Fund (A) PBWFF | 31 August 2026 | 173.38 | 08 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 | 31 August 2026 | 123.38 | 08 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 | 31 August 2026 | 179.27 | 08 October 2026 | |
| PrivateClient FR Low Equity Fund (B) PCLEB | 31 August 2026 | 146.90 | 08 October 2026 | |
| PrivateClient FR Medium Equity Fund (B) PCMFB | 31 August 2026 | 169.23 | 08 October 2026 | |
| PrivateClient FR Worldwide Flexible Fund (B) PCWFB | 31 August 2026 | 196.68 | 08 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 | 31 August 2026 | 272.69 | 08 October 2026 | |
| Providence FR Worldwide Flexible Income Fund (B) PBCIFB | 31 August 2026 | 108.28 | 08 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 | 31 August 2026 | 138.31 | 08 October 2026 | |
| PWS FR Flexible Income Fund (A) PWSFFA | 31 August 2026 | 110.95 | 08 October 2026 | |
| PWS FR Moderate Fund of Funds (A) PWBMFA | 31 August 2026 | 170.11 | 08 October 2026 | |
| PWS FR Worldwide Flexible Fund of Funds (A) PBWFA | 31 August 2026 | 204.85 | 08 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 | 31 August 2026 | 113.37 | 08 October 2026 | |
| Pyxis FR Worldwide Flexible Fund (C) PBWFFC | 31 August 2026 | 137.95 | 08 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 | 31 August 2026 | 97.33 | 08 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 | 31 August 2026 | 444.35 | 08 October 2026 | |
| Quantum FR Capital Plus Fund of Funds (A) MQCP | 31 August 2026 | 292.03 | 08 October 2026 | |
| Quantum FR Factor Equity Fund (B) QUANB | 31 August 2026 | 157.58 | 08 October 2026 | |
| Quantum FR Income Fund (C) QUAFDC | 31 August 2026 | 109.36 | 08 October 2026 | |
| Quantum FR Managed Fund (C) INCMFC | 31 August 2026 | 154.70 | 08 October 2026 | |
| Quantum FR Worldwide Flexible Fund of Funds (A) MQWF | 31 August 2026 | 334.06 | 08 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 | 31 August 2026 | 293.51 | 08 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 | 31 August 2026 | 697.75 | 08 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 | 31 August 2026 | 150.58 | 08 October 2026 | |
| Red Oak FR Income Fund (A) ROBIFA | 31 August 2026 | 105.42 | 08 October 2026 | |
| Red Oak FR Worldwide Flexible Fund of Funds (A) ROWFA | 31 August 2026 | 195.94 | 08 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 | 31 August 2026 | 317.63 | 08 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 | 31 August 2026 | 91.50 | 08 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 | 31 August 2026 | 160.36 | 08 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 | 31 August 2026 | 207.86 | 08 October 2026 | |
| RCI FR Worldwide Flexible Growth Fund (L) RBFGL | 31 August 2026 | 263.56 | 08 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 | 31 August 2026 | 130.58 | 08 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 | 31 August 2026 | 190.87 | 08 October 2026 | |
| Rowan Capital FR Income Fund of Funds (A) RCBIFA | 31 August 2026 | 109.21 | 08 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 | 31 August 2026 | 166.89 | 08 October 2026 | |
| RSA FR Cautious Fund (C) EVCFC | 31 August 2026 | 145.40 | 08 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 | 31 August 2026 | 215.25 | 08 October 2026 | |
| S-BRO FR Income Fund (A) SBBIFA | 31 August 2026 | 108.21 | 08 October 2026 | |
| S-BRO FR Managed Fund of Funds (A) SBMFA | 31 August 2026 | 182.15 | 08 October 2026 | |
| S-BRO FR Moderate Fund of Funds (A) SBRB | 31 August 2026 | 380.49 | 08 October 2026 | |
| S-BRO FR Worldwide Equity Fund (A) SBWEFA | 31 August 2026 | 112.81 | 08 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 | 31 August 2026 | 169.18 | 08 October 2026 | |
| SA Asset Management FR Cautious Fund (A) SACFA | 31 August 2026 | 125.18 | 08 October 2026 | |
| SA Asset Management FR Income Fund (A) SAMIFA | 31 August 2026 | 102.01 | 08 October 2026 | |
| SA Asset Management FR Moderate Fund (A) SABFA | 31 August 2026 | 145.22 | 08 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 | 31 August 2026 | 172.68 | 08 October 2026 | |
| Saffron FR Flexible Fund (A) MSMT | 31 August 2026 | 167.13 | 08 October 2026 | |
| Saffron FR Global Enhanced Income Feeder Fund (A) SAFFA | 31 August 2026 | 110.35 | 08 October 2026 | |
| Saffron FR Opportunity Income Fund (A) MIPP | 31 August 2026 | 138.99 | 08 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 | 31 August 2026 | 3,503.60 | 08 October 2026 | |
| Sage FR Conservative Fund of Funds (B4) SPSB4 | 31 August 2026 | 2,065.06 | 08 October 2026 | |
| Sage FR Moderate Fund of Funds (B4) SASB4 | 31 August 2026 | 2,753.65 | 08 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 | 31 August 2026 | 2084.11 | 08 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 | 31 August 2026 | 1869.92 | 08 October 2026 | |
| Salvo FR Global Managed Feeder Fund (A1) SGMFA1 | 31 August 2026 | 147.61 | 08 October 2026 | |
| Salvo FR Income Fund (A1) SNIFA1 | 31 August 2026 | 1178.75 | 08 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 | 31 August 2026 | 111.33 | 08 October 2026 | |
| FR Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 August 2026 | 119.56 | 08 October 2026 |
Select
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select FR Balanced Fund (A) EFFP | 31 August 2026 | 387.24 | 08 October 2026 | |
| Select FR ESG Equity Fund (C) SBEEFC | 31 August 2026 | 771.93 | 08 October 2026 | |
| Select FR Enhanced Core Balanced Fund (A) SBECFA | 31 August 2026 | 162.80 | 08 October 2026 | |
| Select FR Enhanced Core Cautious Fund (A) SBEHFA | 31 August 2026 | 135.29 | 08 October 2026 | |
| Select FR Enhanced Core Equity Fund (A) SBCEFA | 31 August 2026 | 151.82 | 08 October 2026 | |
| Select FR Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 August 2026 | 192.21 | 08 October 2026 | |
| Select FR Equity Fund (A) SELEFA | 31 August 2026 | 169.39 | 08 October 2026 | |
| Select FR Fixed Income Fund (A) EFIF | 31 August 2026 | 106.58 | 08 October 2026 | |
| Select FR Global Equity Fund (A) SLTEFA | 31 August 2026 | 123.78 | 08 October 2026 | |
| Select FR Interest Plus Fund (A) SBIPFA | 31 August 2026 | 100.28 | 08 October 2026 | |
| Select FR Worldwide Flexible Fund (A) VAAF | 31 August 2026 | 866.37 | 08 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 | 31 August 2026 | 636.24 | 08 October 2026 | |
| Select Manager FR Cautious Fund of Funds (A) MSMI | 31 August 2026 | 218.39 | 08 October 2026 | |
| Select Manager FR Equity Fund (C) NSEFC | 31 August 2026 | 341.36 | 08 October 2026 | |
| Select Manager FR Global Equity Fund of Funds (A) NGBEA | 31 August 2026 | 268.41 | 08 October 2026 | |
| Select Manager FR Global Moderate Fund of Funds (A) MSGG | 31 August 2026 | 586.16 | 08 October 2026 | |
| Select Manager FR Income Fund of Funds (C) NIPFC | 31 August 2026 | 138.92 | 08 October 2026 | |
| Select Manager FR Moderate Fund of Funds (A) MSMP | 31 August 2026 | 495.99 | 08 October 2026 | |
| Select Manager FR Worldwide Flexible Fund of Funds (A) NBWFA | 31 August 2026 | 188.18 | 08 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 | 31 August 2026 | 109.29 | 08 October 2026 | |
| Sequoia FR Global Flexible Fund of Funds (A) SBGFFA | 31 August 2026 | 131.92 | 08 October 2026 | |
| Sequoia FR Managed Growth Fund of Funds (A) BCIGFA | 31 August 2026 | 170.16 | 08 October 2026 | |
| Sequoia FR SA Equity (A) SBSEFA | 31 August 2026 | 148.57 | 08 October 2026 | |
| Sequoia FR Stable Fund of Funds (A) BCISFA | 31 August 2026 | 141.98 | 08 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 | 31 August 2026 | 118.83 | 08 October 2026 | |
| Sesfikile FR Property Fund (B1) SSPF2 | 31 August 2026 | 2048.66 | 08 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 | 31 August 2026 | 181.30 | 08 October 2026 | |
| 7SC FR Stable Fund (A) IBSFF | 31 August 2026 | 158.67 | 08 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 | 31 August 2026 | 184.75 | 08 October 2026 | |
| Signature FR Stable Fund of Funds (A) SBSFA | 31 August 2026 | 151.67 | 08 October 2026 | |
| Signature FR Worldwide Flexible Fund of Funds (A) SBWFA | 31 August 2026 | 259.16 | 08 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 | 31 August 2026 | 385.75 | 08 October 2026 | |
| Simplisiti FR Income Plus Fund (A) MSIP | 31 August 2026 | 131.39 | 08 October 2026 | |
| Simplisiti FR Managed Protector Fund of Funds (A) MPSF | 31 August 2026 | 282.25 | 08 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 | 31 August 2026 | 100.68 | 08 October 2026 | |
| Skyblue FR Flexible Fund (A) SKBFFA | 31 August 2026 | 114.48 | 08 October 2026 | |
| Skyblue FR Moderate Worldwide Flexible Fund (B) SKYFFB | 31 August 2026 | 138.33 | 08 October 2026 | |
| Skyblue FR Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 August 2026 | 152.68 | 08 October 2026 | |
| Skyblue FR Worldwide Flexible Growth Fund (A) NBCFGF | 31 August 2026 | 194.60 | 08 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 | 31 August 2026 | 331.16 | 08 October 2026 | |
| Southern Charter FR Defensive Fund of Funds (A) MSCS | 31 August 2026 | 249.50 | 08 October 2026 | |
| Southern Charter FR Growth Fund of Funds (A) MSCR | 31 August 2026 | 383.28 | 08 October 2026 | |
| Southern Charter FR Worldwide Flexible Fund of Funds (A) SCMCA | 31 August 2026 | 249.52 | 08 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 | 31 August 2026 | 138.85 | 08 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 | 31 August 2026 | 152.82 | 08 October 2026 | |
| Southern Right Capital FR GQG Global Equity Feeder Fund (A) SRCEFA | 31 August 2026 | 156.18 | 08 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 | 31 August 2026 | 227.93 | 08 October 2026 | |
| Starfunds.ai FR Balanced Fund of Funds (C) WAMCC | 31 August 2026 | 228.14 | 08 October 2026 | |
| Starfunds.ai FR Equity Fund of Funds (A) ACCFFA | 31 August 2026 | 156.72 | 08 October 2026 | |
| Starfunds.ai FR Property Fund of Funds (A) ACCPFA | 31 August 2026 | 137.03 | 08 October 2026 | |
| Starfunds.ai FR Stable Fund of Funds (A) SBSFFA | 31 August 2026 | 121.56 | 08 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 | 31 August 2026 | 130.07 | 08 October 2026 | |
| Star FR Global Growth Feeder Fund (A) STARCB | 31 August 2026 | 110.29 | 08 October 2026 | |
| Star FR Stable Fund (A) SPSCLC | 31 August 2026 | 114.56 | 08 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 | 31 August 2026 | 1141.40 | 08 October 2026 | |
| Steer FR Worldwide Flexible Fund (A) SWFCL1 | 31 August 2026 | 1103.49 | 08 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 | 31 August 2026 | 119.60 | 08 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 | 31 August 2026 | 118.78 | 08 October 2026 | |
| STRATEGIQ FR Income Fund of Funds (B) STRFFB | 31 August 2026 | 104.00 | 08 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 | 31 August 2026 | 185.81 | 08 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 | 31 August 2026 | 989.58 | 08 October 2026 | |
| Taquanta FR Bond Fund (R2) TRCLR2 | 31 August 2026 | 1,715.54 | 08 October 2026 | |
| Taquanta FR SA Equity Fund (R1) NSEQR1 | 31 August 2026 | 1,950.31 | 08 October 2026 | |
| Taquanta FR Stable Income Fund (R4) FRCLR4 | 31 August 2026 | 995.46 | 08 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 | 31 August 2026 | 110.32 | 08 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 | 31 August 2026 | 696.81 | 08 October 2026 | |
| Capital Incubator FR Worldwide Opportunities Fund of Funds (A) MBOW | 31 August 2026 | 442.41 | 08 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 | 31 August 2026 | 3839.49 | 08 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 | 31 August 2026 | 155.27 | 08 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 | 31 August 2026 | 1123.29 | 08 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 | 31 August 2026 | 1719.31 | 08 October 2026 | |
| Tiger FR Worldwide Flexible Fund (A) GBVCA | 31 August 2026 | 1355.31 | 08 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 | 31 August 2026 | 217.78 | 08 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 | 31 August 2026 | 115.74 | 08 October 2026 | |
| Umthombo FR Unconstrained SA Equity Fund (A) UWIPA1 | 31 August 2026 | 102.92 | 08 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 | 31 August 2026 | 93.90 | 08 October 2026 | |
| Universum FR Stable Fund (A) UMBSFA | 31 August 2026 | 97.90 | 08 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 | 31 August 2026 | 1416.90 | 08 October 2026 | |
| Visio FR Balanced Fund (A) VBBFA | 31 August 2026 | 238.18 | 08 October 2026 | |
| Visio FR Bond Fund (A) VISFDA | 31 August 2026 | 116.95 | 08 October 2026 | |
| Visio FR Global Equity Fund (A) VBGEFA | 31 August 2026 | 159.33 | 08 October 2026 | |
| Visio FR SA Balanced Fund (B) VIBCFB | 31 August 2026 | 209.68 | 08 October 2026 | |
| Visio FR SA Equity Fund (B2) VBFB2 | 31 August 2026 | 158.74 | 08 October 2026 | |
| Visio FR SA Opportunities Fund (A) VBSOFA | 31 August 2026 | 133.29 | 08 October 2026 | |
| Visio FR Shari'ah Equity Fund (C) BSEFC | 31 August 2026 | 173.57 | 08 October 2026 | |
| Visio FR Unconstrained Fixed Interest Fund (B) RSVIB | 31 August 2026 | 120.85 | 08 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 | 31 August 2026 | 117.63 | 08 October 2026 | |
| Vunani FR Bond Retention Fund (A) SFFRBT | 31 August 2026 | 24.90 | 08 October 2026 | |
| Vunani FR Enhanced Income Fund (A1) MIPEI | 31 August 2026 | 1001.67 | 08 October 2026 | |
| Vunani FR Enhanced Income Retention fund (A1) MIPLBF | 31 August 2026 | 216.32 | 08 October 2026 | |
| Vunani FR Equity Fund (A) VUNEQA | 31 August 2026 | 193.10 | 08 October 2026 | |
| Vunani FR Global Macro Fund (A) VUMACA | 31 August 2026 | 152.67 | 08 October 2026 | |
| Vunani FR Multi Asset Fund (A) VBMAFA | 31 August 2026 | 128.21 | 08 October 2026 | |
| Vunani FR Short Term Fixed Interest Fund (A) VUINTA | 31 August 2026 | 95.06 | 08 October 2026 | |
| Vunani FR Short Term Fixed Interest Retention Fund (A) SFFTBT | 31 August 2026 | 23.40 | 08 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 | 31 August 2026 | 189.77 | 08 October 2026 | |
| Wealth Associates FR Cautious Fund of Funds (A) WAFA | 31 August 2026 | 143.92 | 08 October 2026 | |
| Wealth Associates FR Equity Fund (A) WLTFA | 31 August 2026 | 212.55 | 08 October 2026 | |
| Wealth Associates FR Global Flexible Fund of Funds (A) WAGFA | 31 August 2026 | 163.10 | 08 October 2026 | |
| Wealth Associates FR Income Fund (A) WLBFA | 31 August 2026 | 110.67 | 08 October 2026 | |
| Wealth Associates FR Moderate Fund of Funds (A) WAMFA | 31 August 2026 | 169.09 | 08 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 | 31 August 2026 | 131.59 | 08 October 2026 | |
| Wealthpoint FR Worldwide Flexible Fund (A) WBWFFA | 31 August 2026 | 149.04 | 08 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 | 31 August 2026 | 1,226.38 | 08 October 2026 | |
| FR Moderate Fund of Funds (A) MSMFF | 31 August 2026 | 1,384.38 | 08 October 2026 | |
| Weaver FR Balanced Fund of Funds (A) WEABAL | 31 August 2026 | 174.19 | 08 October 2026 | |
| Weaver FR Moderate Fund of Funds (A) WEAMOD | 31 August 2026 | 160.61 | 08 October 2026 | |
| Weaver FR Stable Fund of Funds (A) WEASTA | 31 August 2026 | 138.27 | 08 October 2026 |