Unit Trusts and Collective Investment Schemes	FundsData by Profile
Boutique Collective Investments (RF) (Pty) Ltd.	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
4D BCI Aggressive Flexible Fund of Funds Class A	Aug 12, 15	n/a	3.20	150.75	0.19	0.28	155.26	132.83
4D BCI Cautious Fund of Funds Class A	Aug 12, 15	n/a	2.43	129.69	2.97	3.85	130.48	121.24
4D BCI Flexible Fund Class A	Aug 13, 15	n/a	1.41	137.02	1.10	1.51	144.63	109.76
4D BCI Moderate Fund of Funds Class A	Aug 12, 15	n/a	2.44	151.80	1.05	1.60	154.06	135.72
ADB BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	2.50	190.63	0.70	1.34	194.27	172.82
ADB BCI Flexible Prudential Fund of Funds Class A	Aug 12, 15	n/a	2.51	186.64	0.69	1.28	192.52	169.95
Altre BCI Real Return Property Fund Class B	Aug 13, 15	n/a	0.57	141.71	2.71	3.84	144.19	114.06
Amity BCI Conserver Fund of Funds Class A	Aug 12, 15	n/a	2.38	158.38	2.85	4.52	159.22	147.62
Amity BCI Flexible Growth Fund of Funds Class A	Aug 12, 15	n/a	2.30	212.25	0.56	1.19	222.62	194.06
Amity BCI Global Diversified Fund of Funds Class A	Aug 12, 15	n/a	n/a	101.42	n/a	n/a	102.24	99.45
Amity BCI Prudent Fund of Funds Class A	Aug 12, 15	n/a	2.40	174.75	1.08	1.88	178.60	161.39
Anchor BCI Flexible Income Fund Class A	Aug 13, 15	n/a	n/a	101.43	n/a	n/a	101.44	99.21
Anchor BCI Managed Fund Class A	Aug 13, 15	n/a	n/a	105.69	n/a	n/a	107.07	99.84
API BCI Managed Fund of Funds Class A	Aug 12, 15	n/a	2.70	99.83	n/a	n/a	103.04	97.57
API BCI Stable Fund of Funds Class A	Aug 12, 15	n/a	3.33	103.47	n/a	n/a	103.47	99.84
API BCI Worldwide Opportunities Fund of Funds Class A	Aug 12, 15	n/a	2.72	102.71	0.03	0.03	107.22	99.66
Argon BCI Worldwide Flexible Fund Class A	Aug 13, 15	n/a	n/a	129.14	n/a	n/a	130.42	100.00
AS Forum BCI Aggressive Fund of Funds Class A	Aug 12, 15	n/a	3.30	232.01	n/a	n/a	240.85	205.42
AS Forum BCI Cautious Fund of Funds Class A	Aug 12, 15	n/a	2.78	165.34	1.60	2.65	166.91	153.07
AS Forum BCI Moderate Fund of Funds Class A	Aug 12, 15	n/a	2.98	211.55	0.37	0.78	217.43	191.87
Autus BCI Balanced Fund Class A	Aug 13, 15	n/a	3.36	289.90	n/a	n/a	296.77	235.37
Autus BCI Equity Fund Class A	Aug 13, 15	n/a	2.14	119.04	0.35	0.42	123.20	91.42
Autus BCI Global Equity Fund Class A	Aug 13, 15	n/a	n/a	107.52	n/a	n/a	109.26	98.89
Autus BCI Income Plus Fund Class A	Aug 13, 15	n/a	1.24	120.50	7.57	9.12	121.04	118.62
Autus BCI Opportunity Fund Class A	Aug 13, 15	n/a	3.36	293.95	n/a	n/a	304.89	222.16
Autus BCI Property Fund Class A	Aug 13, 15	n/a	1.62	135.07	2.84	3.83	137.58	107.98
Autus BCI Stable Fund Class A	Aug 13, 15	n/a	2.64	203.62	1.44	2.94	206.22	177.31
Autus BCI Worldwide Flexible Fund Class A	Aug 13, 15	n/a	2.70	151.88	n/a	n/a	154.91	127.89
Baobab BCI Flexible Opportunity Fund Class A	Aug 13, 15	n/a	3.14	156.01	n/a	n/a	159.73	109.49
Baroque BCI Moderato Fund of Funds Class A	Aug 12, 15	n/a	4.02	196.98	n/a	n/a	200.61	173.35
BCI Best Blend Balanced Fund Class C	Aug 13, 15	n/a	1.96	114.65	0.41	0.47	118.56	99.64
BCI Best Blend Cautious Fund Class C	Aug 13, 15	n/a	1.95	112.45	2.38	2.68	113.24	101.89
BCI Best Blend Flexible Income Fund Class C	Aug 13, 15	n/a	0.91	103.29	5.49	5.67	103.38	100.47
BCI Best Blend Global Equity Fund of Funds Class A	Aug 12, 15	1.71	2.97	226.16	n/a	n/a	235.22	191.85
BCI Best Blend Global Property Fund Class A	Aug 13, 15	n/a	n/a	102.65	n/a	n/a	102.65	95.36
BCI Best Blend Specialist Equity Fund Class C	Aug 13, 15	n/a	1.96	119.93	1.91	2.29	127.66	103.30
BCI BetaPlus Balanced Fund Class A	Aug 13, 15	n/a	0.88	106.38	n/a	n/a	113.25	96.73
BCI Enhanced Interest Fund Class A	Aug 13, 15	3.42	1.64	121.01	4.48	5.42	121.48	115.28
BCI Global Flexible Fund Class A	Aug 13, 15	n/a	2.20	126.93	n/a	n/a	128.06	96.79
BCI Income Plus Fund Class C	Aug 13, 15	n/a	0.65	105.81	4.81	5.09	105.81	99.96
BCI Money Market Fund Class A	Aug 13, 15	n/a	0.61	100.00	5.60	5.60	100.00	100.00
BCI Prudential Fund of Funds Class 3B1	Aug 12, 15	n/a	2.21	195.40	0.45	0.87	201.69	174.05
BCI Prudential Fund of Funds Class 3B2	Aug 12, 15	n/a	2.68	194.99	0.16	0.32	201.54	173.84
BCI SA Equity Fund Class B2	Aug 13, 15	n/a	1.25	117.63	0.34	0.40	120.99	95.76
BCI Select Equity Fund Class A	Aug 13, 15	n/a	0.01	123.38	n/a	n/a	131.34	99.79
BCI Stable Fund of Funds Class 3B1	Aug 12, 15	n/a	2.07	147.76	3.08	4.55	149.07	138.57
BCI Stable Fund of Funds Class 3B2	Aug 12, 15	n/a	2.54	147.61	2.68	3.95	148.96	138.49
BCI Worldwide Flexible Fund of Funds Class 3B1	Aug 12, 15	n/a	2.60	124.83	n/a	n/a	129.60	108.74
BCI Worldwide Opportunities Fund of Funds Class A	Aug 12, 15	3.42	2.70	182.60	n/a	n/a	189.93	157.91
BlueAlpha BCI All Seasons Fund Class A	Aug 13, 15	n/a	4.60	411.85	n/a	n/a	438.55	338.43
Bovest BCI Conservative Fund of Funds Class A	Aug 12, 15	n/a	3.41	105.24	n/a	n/a	105.54	99.35
Bovest BCI Managed Fund of Funds Class A	Aug 12, 15	n/a	3.60	104.11	n/a	n/a	108.60	98.31
Bovest BCI Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.90	102.59	n/a	n/a	107.50	99.08
Capita BCI Balanced Fund Class A	Aug 13, 15	n/a	2.02	116.39	1.09	1.27	118.05	102.49
Capita BCI Cautious Fund Class A	Aug 13, 15	n/a	1.99	111.26	2.35	2.61	112.10	102.20
Capita BCI Real Income Fund Class A	Aug 13, 15	n/a	1.34	102.87	5.63	5.79	102.87	99.66
Capstone BCI Equity Fund Class A	Aug 13, 15	n/a	1.51	357.04	0.58	2.06	381.01	348.23
Cartesian BCI Money Market Fund Class A	Aug 13, 15	n/a	0.71	100.00	1.47	1.47	100.00	100.00
Celtis BCI Conservative Fund of Funds Class A	Aug 12, 15	n/a	2.97	156.76	1.21	1.89	158.14	144.13
Celtis BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	3.67	209.63	n/a	n/a	216.75	182.57
Celtis BCI Managed Fund of Funds Class A	Aug 12, 15	n/a	2.92	106.82	0.03	0.03	110.38	100.00
Centaur BCI Balanced Fund Class A	Aug 13, 15	n/a	1.95	135.01	2.16	2.92	138.75	118.53
Centaur BCI Flexible Fund Class A	Aug 13, 15	0.86	2.95	573.40	n/a	n/a	586.40	488.62
Colourfield BCI Income Fund 1 Class A	Aug 13, 15	n/a	0.63	105.09	0.71	0.75	105.09	99.73
Colourfield BCI Income Fund 2 Class A	Aug 13, 15	n/a	0.68	105.82	0.85	0.90	106.72	99.99
Colourfield BCI Money Market Fund Class A	Aug 13, 15	n/a	0.14	100.00	4.80	4.80	100.00	100.00
Consilium BCI Flexible Fund Class A	Aug 13, 15	n/a	2.49	259.11	0.06	0.16	263.71	214.80
Consilium BCI Worldwide Flexible Fund Class A	Aug 13, 15	n/a	1.74	156.90	n/a	n/a	157.81	125.79
Cratos BCI Equity Fund Class A	Aug 13, 15	n/a	n/a	97.00	n/a	n/a	100.00	94.51
CS BCI Aggressive Prudential Fund of Funds Class A	Aug 12, 15	n/a	4.08	162.20	n/a	n/a	164.92	138.03
CS BCI Flexible Fund of Funds Class B	Aug 12, 15	2.28	3.57	193.22	n/a	n/a	196.04	163.47
CS BCI Prudential Fund of Funds Class B	Aug 12, 15	n/a	3.27	171.15	0.30	0.52	173.03	149.80
Dinamika BCI Conservative Fund of Funds Class A	Aug 12, 15	n/a	3.19	171.02	1.20	2.06	171.66	155.53
Dinamika BCI Worldwide Flexible Fund Class A	Aug 13, 15	n/a	n/a	102.06	n/a	n/a	103.07	100.00
Dolberg Spencer BCI Equity Fund Class A	Aug 13, 15	n/a	1.38	101.07	0.20	0.20	106.19	98.23
Dolberg Spencer BCI Flexible Fund Class A	Aug 13, 15	n/a	2.96	656.51	n/a	n/a	683.26	568.32
Dolberg Spencer BCI Property Fund Class A	Aug 13, 15	n/a	2.08	132.86	2.96	3.93	137.02	106.51
Dotport BCI Cautious Fund of Funds Class A	Aug 12, 15	n/a	2.26	148.99	2.68	4.00	150.77	140.63
Dotport BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	3.18	291.57	0.11	0.31	301.78	258.52
Dotport BCI Prudential Fund of Funds Class A	Aug 12, 15	n/a	2.98	247.24	0.64	1.57	252.84	223.55
Efficient BCI Balanced Fund Class A	Aug 13, 15	n/a	1.16	225.37	2.51	5.65	232.43	203.98
Efficient BCI Cautious Fund Class A	Aug 13, 15	n/a	2.19	103.07	2.66	2.74	105.29	97.06
Efficient BCI Equity Fund Class A	Aug 13, 15	n/a	1.07	405.20	1.84	7.44	433.14	357.79
Efficient BCI Equity Fund of Funds Class A	Aug 12, 15	n/a	2.60	164.82	0.12	0.20	172.60	143.84
Efficient BCI Fixed Income Fund Class A	Aug 13, 15	n/a	1.16	109.70	5.73	6.29	109.75	105.42
Efficient BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.60	201.65	0.31	0.62	210.74	178.89
Efficient BCI Money Market Fund Class A	Aug 13, 15	n/a	0.55	100.00	6.18	6.18	100.00	100.00
Efficient BCI Property Fund Class A	Aug 13, 15	n/a	1.15	342.56	4.65	15.93	357.11	278.72
Efficient BCI Prudential High Fund of Funds Class A	Aug 12, 15	n/a	2.64	152.43	0.89	1.35	157.84	136.18
Efficient BCI Prudential Medium Fund of Funds Class A	Aug 12, 15	n/a	2.57	190.23	1.57	2.98	194.15	171.16
Efficient BCI Worldwide Flexible Fund Class A	Aug 13, 15	n/a	1.90	289.72	0.82	2.37	291.91	243.85
Efficient BCI Worldwide Flexible Income Fund Class A	Aug 13, 15	n/a	1.51	121.24	4.17	5.06	122.85	111.64
Evolve BCI Conservative Fund Class A	Aug 13, 15	n/a	1.45	106.90	n/a	n/a	107.51	99.89
Evolve BCI Managed Fund Class A	Aug 13, 15	n/a	n/a	99.30	n/a	n/a	100.87	97.48
Foster BCI Moderate Fund of Funds Class A	Aug 12, 15	n/a	2.44	172.52	0.59	1.01	178.83	155.04
GFA BCI Managed Fund of Funds Class A	Aug 12, 15	n/a	3.97	181.04	n/a	n/a	187.98	159.95
GFA BCI Stable Fund of Funds Class A	Aug 12, 15	n/a	2.90	161.46	1.96	3.16	163.99	149.56
Harvard House BCI Flexible Income Fund Class A	Aug 13, 15	n/a	1.28	131.62	4.40	5.79	131.67	124.47
Harvard House BCI General Equity Fund Class A	Aug 13, 15	n/a	1.34	285.36	0.59	1.67	297.44	243.61
Kanaan BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	3.35	201.98	0.37	0.74	204.32	169.26
Kanaan BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	4.28	207.95	0.01	0.02	211.46	165.42
Maitland Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.30	151.51	2.62	3.97	154.68	139.46
Montrose BCI Cautious Fund of Funds Class A	Aug 12, 15	n/a	2.69	152.90	0.04	0.06	154.86	136.62
Montrose BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	4.59	214.77	n/a	n/a	216.75	181.04
Montrose BCI Moderate Fund of Funds Class A	Aug 12, 15	n/a	3.37	188.14	0.24	0.45	191.02	166.60
N-e-FG BCI Equity Fund Class A	Aug 13, 15	n/a	1.87	175.52	0.47	0.83	197.12	163.02
N-e-FG BCI Flexible Fund Class A	Aug 13, 15	1.14	3.15	188.49	0.06	0.11	202.98	175.33
N-e-FG BCI Income Provider Fund Class A	Aug 13, 15	n/a	3.29	182.03	0.89	1.62	182.66	170.82
Naviga BCI Balanced Growth Fund of Funds Class A	Aug 12, 15	1.71	2.65	295.81	0.69	2.03	306.26	268.41
Naviga BCI Equity Fund of Funds Class A	Aug 12, 15	1.71	1.94	274.88	0.27	0.74	290.22	240.09
Naviga BCI Income Planner Fund of Funds Class A	Aug 12, 15	1.71	1.29	121.14	4.73	5.73	121.14	117.85
Naviga BCI SA Equity Fund Class A	Aug 13, 15	1.71	1.69	184.05	0.49	0.91	196.84	163.11
Naviga BCI SA Equity Fund Class A1	Aug 13, 15	n/a	2.02	183.78	0.28	0.52	196.72	162.93
Naviga BCI Secure Growth Fund of Funds Class A	Aug 12, 15	1.71	2.48	203.55	1.74	3.55	203.66	188.22
Olympiad BCI Managed Fund of Funds Class A	Aug 12, 15	n/a	2.68	171.77	0.72	1.23	172.64	153.14
Olympiad BCI Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	3.22	145.99	0.15	0.22	147.29	128.01
Optimum BCI Balanced Fund Class A	Aug 13, 15	n/a	2.61	113.65	0.73	0.83	116.27	101.56
Optimum BCI Managed Growth Fund Class A	Aug 13, 15	n/a	2.71	114.76	0.17	0.20	118.96	100.77
Optimum BCI Stable Fund Class A	Aug 13, 15	n/a	2.80	111.48	2.34	2.61	112.58	102.79
Ora BCI Worldwide Flexible Fund Class A	Aug 13, 15	n/a	n/a	99.93	0.40	0.40	107.48	95.21
Plexus Wealth BCI Balanced Fund Class A	Aug 13, 15	n/a	1.81	204.30	1.56	3.18	209.61	171.87
Plexus Wealth BCI Conservative Fund Class A	Aug 13, 15	n/a	1.77	167.16	3.19	5.33	170.01	146.67
Plexus Wealth BCI Property Fund Class A	Aug 13, 15	n/a	1.25	255.39	4.17	10.64	261.61	189.31
PortfolioMetrix BCI Equity Fund of Funds Class B1	Aug 12, 15	n/a	0.99	111.92	0.45	0.50	116.15	92.55
PortfolioMetrix BCI Global Equity Fund of Funds Class B1	Aug 12, 15	n/a	1.54	116.76	n/a	n/a	117.80	99.08
Quantum BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	2.98	286.19	0.94	2.69	297.96	252.45
Quantum BCI Capital Plus Fund of Funds Class A	Aug 12, 15	n/a	2.93	213.33	2.44	5.21	215.96	196.18
Quantum BCI Core Income Fund Class A	Aug 13, 15	n/a	1.84	104.27	5.01	5.22	104.29	101.29
Quantum BCI Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	3.53	161.78	0.04	0.06	167.21	136.07
RCI BCI Flexible Managed Fund Class A	Aug 13, 15	n/a	2.48	388.41	0.15	0.58	395.96	320.78
Rebalance BCI Inflation Plus 3 Fund Class A	Aug 13, 15	n/a	2.13	107.84	0.04	0.04	108.89	99.88
Rebalance BCI Inflation Plus 5 Fund Class A	Aug 13, 15	n/a	2.18	108.45	n/a	n/a	112.94	99.89
Rebalance BCI Inflation Plus 7 Fund Class A	Aug 13, 15	n/a	1.90	112.09	n/a	n/a	115.63	99.89
Reitway BCI Global Property Fund Class A	Aug 13, 15	n/a	1.50	203.82	1.73	3.53	203.82	164.85
Renaissance BCI Cautious Fund Class A	Aug 13, 15	n/a	2.20	107.59	1.91	2.06	108.98	98.76
Renaissance BCI Global Best Ideas Feeder Fund Class A	Aug 13, 15	n/a	n/a	106.79	n/a	n/a	106.91	100.00
Renaissance BCI Managed Fund Class A	Aug 13, 15	n/a	2.21	108.98	0.84	0.92	110.39	96.46
Rudiarius BCI Africa Equity Fund Class C	Aug 13, 15	n/a	1.51	95.53	0.95	0.91	112.34	93.70
S BRO BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	3.14	235.76	0.22	0.51	242.67	209.43
S BRO BCI Defensive Fund of Funds Class A	Aug 12, 15	n/a	2.91	149.62	1.76	2.64	151.69	137.88
SA Asset Management BCI Cautious Fund Class A	Aug 13, 15	n/a	1.99	105.99	2.55	2.70	106.96	98.96
SA Asset Management BCI Managed Fund Class A	Aug 13, 15	n/a	2.09	110.60	0.90	1.00	112.60	96.35
SA Asset Management BCI Moderate Fund Class A	Aug 13, 15	n/a	2.19	110.02	0.97	1.07	111.76	97.28
Simplisiti BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	4.24	177.61	n/a	n/a	186.68	152.33
Simplisiti BCI Income Plus Fund of Funds Class A	Aug 12, 15	n/a	1.97	112.10	5.32	5.96	112.10	108.26
Simplisiti BCI Managed Protector Fund of Funds Class A	Aug 12, 15	n/a	3.60	160.42	n/a	n/a	167.30	141.23
Skyblue BCI Cumulus Moderate Fund of Funds Class A	Aug 12, 15	n/a	3.15	169.33	0.97	1.64	170.69	153.74
Skyblue BCI Kimberlite Cautious Fund of Funds Class A	Aug 12, 15	n/a	2.59	142.82	2.20	3.14	144.56	135.60
Skyblue BCI Solar Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.79	169.82	0.06	0.10	170.79	145.11
Southern Charter BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	2.39	175.87	1.16	2.04	178.56	155.90
Southern Charter BCI Defensive Fund of Funds Class A	Aug 12, 15	n/a	2.53	163.66	2.88	4.71	164.54	148.14
Southern Charter BCI Growth Fund of Funds Class A	Aug 12, 15	n/a	2.39	185.95	0.86	1.60	190.92	163.43
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.69	127.68	0.15	0.19	128.63	109.33
Stonewood BCI Worldwide Flexible Fund Class B	Aug 13, 15	n/a	1.73	117.27	0.07	0.08	124.75	109.19
Stringfellow BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	4.28	192.81	n/a	n/a	202.50	165.01
Stringfellow BCI Stable Fund of Funds Class A	Aug 12, 15	n/a	3.31	187.00	0.33	0.62	190.89	168.47
Tantalum BCI Cautious Fund Class A	Aug 13, 15	n/a	1.10	101.73	0.11	0.11	102.67	99.77
Tantalum BCI Strategic Income Fund Class A	Aug 13, 15	n/a	0.99	103.60	2.18	2.26	103.63	99.94
Visio BCI Actinio Fund Class A	Aug 13, 15	n/a	3.53	752.21	n/a	n/a	761.40	624.48
Visio BCI General Equity Fund Class A	Aug 13, 15	n/a	1.44	120.23	1.30	1.56	124.86	102.95

Return to index