Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with B	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
Balondolozi Absolute Return Prescient Fund Class A1	Aug 13, 15	n/a	1.42	100.45	2.99	3.00	103.57	98.58
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
Bateleur Equity Prescient Fund Class A1	Aug 13, 15	n/a	n/a	96.90	n/a	n/a	99.14	94.16
Bateleur Flexible Prescient Fund Class A1	Aug 13, 15	n/a	3.09	260.16	n/a	n/a	263.03	208.41
Bateleur Global Equity Prescient Feeder Fund Class A1	Aug 12, 15	n/a	n/a	113.77	n/a	n/a	118.18	95.16
Bateleur Global Equity Prescient Feeder Fund Class A2	Aug 12, 15	n/a	n/a	114.11	n/a	n/a	118.47	95.25
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
Blue Quadrant MET Worldwide Flexible Fund Class A	Aug 13, 15	n/a	1.60	131.44	0.33	0.44	136.88	107.26
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
Brackenham Sanlam Collective Investments Managed Fund Class A	Aug 13, 15	n/a	1.45	180.13	1.83	3.30	183.10	165.03

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