Funds (1)

Unit Prices

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Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2024-05-16

1.4357

ZAE000191458

0.54

2024-03-31

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2024-05-16

3.3822

ZAE000176939

1.73

2024-03-31

*

Prescient Core All Share Equity Fund A2

PCALA2

2024-05-16

1.4820

ZAE000282471

0.38

2024-03-31

*

Prescient Core Capped Equity Fund A2

PCCFA2

2024-05-16

1.3809

ZAE000268157

0.36

2024-03-31

*

Prescient Core Equity Fund A2

PCEA2

2024-05-16

1.3079

ZAE000238283

0.38

2024-03-31

*

Prescient Core Top 40 Equity Fund - A2

PEQA2

2024-05-16

8.2084

ZAE000122156

0.39

2024-03-31

*

Prescient Corporate Money Market Fund B2

PCMMB2

2024-05-17

1.0000

ZAE000280830

0.25

2024-03-31

9.08

Prescient Defensive Fund - A2

PADA2

2024-05-16

1.1317

ZAE000246781

0.49

2024-03-31

*

Prescient Flexible Bond Fund - A2

BONA2

2024-05-16

0.9280

ZAE000150827

0.59

2024-03-31

*

Prescient Flexible Fixed Interest A2

PFFA2

2024-05-16

1.0220

ZAE000222444

0.59

2024-03-31

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2024-05-17

27.5235

ZAE000307732

1.43

2023-09-30

*

Prescient Foord International Feeder Fund A

PRSFFA

2024-05-17

63.3854

ZAE000307708

1.51

2023-09-30

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2024-05-16

1.3684

ZAE000284170

2.20

2024-03-31

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2024-05-16

4.4505

ZAE000122263

0.87

2024-03-31

*

Prescient Income Plus Fund A2

PLUSA2

2024-05-16

0.9952

ZAE000284295

0.87

2024-03-31

*

Prescient Income Provider Fund - A2

PIPFB5

2024-05-16

1.4259

ZAE000087540

0.60

2024-03-31

*

Prescient Money Market Fund - A2

PRMFA2

2024-05-17

1.0000

ZAE000084497

0.30

2024-03-31

9.12

Prescient Positive Return QuantPlus Fund - A2

POSA2

2024-05-16

2.1758

ZAE000139952

0.93

2024-03-31

*

Prescient Property Equity Fund - A2

PPEA2

2024-05-16

0.9843

ZAE000140083

0.52

2024-03-31

*

Prescient SA Income Provider Fund - A2

PRIA2

2024-05-16

0.9936

ZAE000176491

0.61

2024-03-31

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2024-05-16

1.6753

ZAE000277349

1.99

2024-03-31

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2024-05-16

1.3125

ZAE000310769

1.93

2023-12-31

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2024-05-16

1.4885

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2024-05-16

1.0288

ZAE000121885

0.35

2024-03-31

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2024-05-16

1.0335

ZAE000331765

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2024-05-17

1.7591

ZAE000144275

0.80

2023-06-30

*

Abax Balanced Prescient Fund - A1

AABA1

2024-05-17

2.5923

ZAE000163556

0.91

2023-06-30

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2024-05-17

1.2918

ZAE000148334

0.11

2023-06-30

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2024-05-16

2.4564

ZAE000216701

0.97

2024-03-31

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2024-05-17

1.1042

ZAE000251013

0.72

2023-06-30

*

ABAX SA Income Prescient Fund A1

ABAXA1

2024-05-17

1.0403

ZAE000284311

0.40

2023-06-30

*

Aeon Active Equity Prescient Fund A1

AAEA1

2024-05-16

1.2807

ZAE000266862

0.88

2024-03-31

*

Aeon Balanced Prescient Fund - A1

ABPA1

2024-05-16

1.9070

ZAE000172896

0.76

2024-03-31

*

African Alliance Equity Prescient Fund - A1

AEPA1

2024-05-16

126.3534

ZAE000200994

0.99

2024-03-31

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2024-05-16

1.2099

ZAE000211389

1.04

2023-12-31

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2024-05-16

1.3197

ZAE000211371

1.09

2023-12-31

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2024-05-16

1.3109

ZAE000211363

1.17

2023-12-31

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2024-05-16

2.2024

ZAE000211447

1.08

2023-12-31

*

Aylett Balanced Prescient Fund - A1

AYPA1

2024-05-16

2.0442

ZAE000184941

1.20

2024-03-31

*

Aylett Equity Prescient Fund - A1

AYEA1

2024-05-16

52.0047

ZAE000081154

1.19

2024-03-31

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2024-05-16

1.0425

ZAE000326831

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2024-05-16

4.6007

ZAE000148300

1.45

2024-03-31

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2024-05-16

6.7618

ZAE000181236

3.10

2024-03-31

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2024-05-16

1.0445

AE000323580

*

*

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2024-05-16

1.5349

ZAE000193744

0.83

2024-03-31

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2024-05-16

2.5053

ZAE000160693

1.05

2024-03-31

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2024-05-16

0.9935

ZAE000307880

0.88

2023-12-31

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2024-05-16

2.8968

ZAE000140539

1.58

2024-03-31

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2024-05-16

1.4636

ZAE000283289

1.54

2024-03-31

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2024-05-16

1.0377

ZAE000331674

*

*

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2024-05-16

1.0067

ZAE000331682

*

*

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2024-05-16

1.1057

ZAE000312328

1.36

2023-12-31

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2024-05-16

0.9903

ZAE000312302

0.97

2023-12-31

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2024-05-16

1.2316

ZAE000312294

1.42

2023-12-31

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2024-05-16

1.1478

ZAE000312336

1.50

2023-12-31

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2024-05-16

1.3899

ZAE000312310

1.00

2023-12-31

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2024-05-16

1.2609

ZAE000312344

1.53

2023-12-31

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2024-05-16

1.0042

ZAE000331690

*

*

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2024-05-16

1.0251

ZAE000331666

*

*

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2024-05-16

1.5775

ZAE000195467

1.51

2024-03-31

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2024-05-16

1.4083

ZAE000265914

1.05

2024-03-31

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2024-05-16

1.4527

ZAE000213856

0.90

2023-12-31

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2024-05-16

1.4191

ZAE000294385

0.99

2023-12-31

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2024-05-16

3.2452

ZAE000179644

0.78

2024-03-31

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2024-05-16

2.1117

ZAE000179685

1.27

2023-12-31

*

Dante Capital Worldwide Flexible Prescient Fund - A1

DANFA1

2024-05-16

1.0850

ZAE000313003

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2024-05-16

1.4007

ZAE000279790

1.26

2024-03-31

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2024-05-16

1.0279

ZAE000236477

0.79

2024-03-31

*

Fairtree Balanced Prescient Fund A1

FBPA1

2024-05-16

1.8213

ZAE000236360

1.25

2023-12-31

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2024-05-16

0.9247

ZAE000298857

0.90

2024-03-31

*

Fairtree Equity Prescient Fund - A1

FECA1

2024-05-16

4.5124

ZAE000161402

1.15

2024-03-31

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2024-05-16

1.7102

ZAE000178653

1.04

2023-12-31

*

Fairtree Flexible Income Plus Prescient Fund A1

MIPCA

2024-05-16

1.2997

ZAE000177598

0.89

2024-03-31

*

Fairtree Global Emerging Markets Prescient Fund A1

FGMPA1

2024-05-16

1.4506

ZAE000281507

2.03

2024-03-31

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2024-05-16

2.7517

ZAE000236436

0.90

2024-03-31

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2024-05-16

1.5524

ZAE000243390

1.77

2024-03-31

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2024-05-16

1.4618

ZAE000281846

1.04

2024-03-31

*

Fairtree Money Market Prescient Fund A1

FTMFA1

2024-05-17

1.0000

ZAE000268637

0.27

2024-03-31

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2024-05-16

2.0311

ZAE000266664

1.91

2024-03-31

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2024-05-16

1.4073

ZAE000261582

1.60

2023-12-31

*

Florin Flexible Prescient Fund Class A

FLOPFA

2024-05-16

1.0555

ZAE000309555

1.99

2023-06-30

*

High Street Balanced Prescient Fund A1

HISHA1

2024-05-16

2.0495

ZAE000264552

1.54

2024-03-31

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2024-05-16

1.5132

ZAE000306932

1.74

2024-03-31

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2024-05-17

1.0000

ZAE000299947

0.52

2024-03-31

*

Integrity Equity Prescient Fund A1

IEPA1

2024-05-16

1.0378

ZAE000227658

1.47

2024-03-31

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2024-05-16

1.1264

ZAE000310660

1.96

2023-12-31

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2024-05-16

1.1073

ZAE000322681

*

*

*

Interactive Income Prescient Fund A

INIPFA

2024-05-16

1.0021

ZAE000319331

1.32

2024-03-31

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2024-05-16

1.2891

ZAE000281861

1.35

2024-03-31

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2024-05-16

1.0907

ZAE000330569

*

*

*

Laurium Flexible Prescient Fund - A1

LFPA1

2024-05-16

2.5346

ZAE000175238

1.21

2024-03-31

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2024-05-16

1.3515

ZAE000286225

0.97

2024-03-31

*

Laurium SA Flexible Prescient Fund A1

LSFCA1

2024-05-16

1.0462

ZAE000322244

*

*

*

Laurium Stable Prescient Fund A1

LUSPA1

2024-05-16

1.1853

ZAE000265740

1.23

2024-03-31

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2024-05-17

1.0000

ZAE000297826

0.67

2024-03-31

*

Long Beach Managed Prescient Fund - A1

PPCA1

2024-05-16

3.0353

ZAE000176293

1.62

2024-03-31

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2024-05-16

5.6274

ZAE000137535

1.55

2024-03-31

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2024-05-16

1.4583

ZAE000191557

1.37

2024-03-31

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2024-05-16

2.1495

ZAE000216040

1.82

2024-03-31

*

Maestro Equity Prescient Fund - A

MAEA

2024-05-16

37.5966

ZAE000071742

2.58

2024-03-31

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2024-05-16

1.3391

ZAE000246575

1.30

2024-03-31

*

Metope Property Income Prescient Fund A

MPIPFA

2024-05-16

0.6344

ZAE000279089

1.66

2024-03-31

*

Metope Property Prescient Fund - A

MMPCA

2024-05-16

0.6071

ZAE000200879

1.57

2024-03-31

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2024-05-16

144.2621

ZAE000296794

1.90

2023-12-31

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2024-05-16

1.3761

ZAE000248605

1.21

2024-03-31

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2024-05-16

1.5016

ZAE000291829

1.19

2024-03-31

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2024-05-16

2.4766

ZAE000165387

1.31

2023-12-31

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2024-05-16

1.4517

ZAE000265336

1.69

2023-12-31

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2024-05-16

1.7059

ZAE000265153

2.25

2023-12-31

*

PMK Income Prescient Fund of Funds A1

PMINA1

2024-05-16

1.0346

ZAE000265252

1.48

2023-12-31

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2024-05-16

1.4454

ZAE000269395

1.69

2023-12-31

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2024-05-16

1.2341

ZAE000265054

1.51

2023-12-31

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2024-05-16

1.5852

ZAE000264966

1.66

2023-12-31

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2024-05-16

1.1332

ZAE000320412

*

*

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2024-05-16

1.1498

ZAE000304002

1.37

2023-12-31

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2024-05-16

1.1399

ZAE000304028

1.14

2023-12-31

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2024-05-16

1.0118

ZAE000328514

*

*

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2024-05-16

1.0715

ZAE000304044

1.19

2023-12-31

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2024-05-16

1.1206

ZAE000304069

1.35

2023-12-31

*

Reitway Enhanced Global Property Prescient QI Hedge Feeder A

PRLPA

2024-05-16

1.0611

ZAE000251393

4.14

2023-12-31

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2024-05-16

1.3822

ZAE000264248

1.51

2024-03-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2024-05-16

1.8114

ZAE000281010

1.42

2024-03-31

*

Seed Balanced Prescient Fund - A1

MSEF

2024-05-16

2.5039

ZAE00121240

1.70

2023-12-31

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2024-05-16

1.1688

ZAE000306668

1.31

2023-12-31

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2024-05-16

1.4233

ZAE000278982

1.57

2023-12-31

*

Seed Income Prescient Fund - A1

SIFA1

2024-05-16

1.0138

ZAE000206439

1.18

2023-12-31

*

Seed Stable Prescient Fund - A1

MSAR

2024-05-16

1.5168

ZAE000162202

1.52

2023-12-31

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2024-05-16

1.0572

ZAE000222345

0.95

2024-03-31

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2024-05-16

13.4270

ZAE000218004

*

*

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2024-05-16

1.0769

ZAE000321238

*

*

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2024-05-16

1.0181

ZAE000321212

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2024-05-16

5.4972

ZAE000136420

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2024-05-16

21.0346

ZAE000263315

*

*

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2024-05-16

1.2266

ZAE000232278

0.73

2023-12-31

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2024-05-16

2.4525

ZAE000232237

0.66

2023-12-31

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2024-05-16

1.4982

ZAE000265062

1.64

2023-12-31

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2024-05-16

1.6574

ZAE000265039

1.78

2023-12-31

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2024-05-16

1.3169

ZAE000301339

1.89

2023-12-31

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2024-05-16

1.0948

ZAE000265195

1.39

2023-12-31

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2024-05-16

1.3489

ZAE000265138

1.56

2023-12-31

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2024-05-16

1.2269

ZAE000265260

1.48

2023-12-31

*

Umthombo Wealth Institutional Active Bond Prescient Fund A1

UMTFA1

2024-05-16

0.9552

ZAE000308342

0.54

2024-03-31

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2024-04-30

135.3177

ZAE000242228

2.27

2022-09-30

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2024-04-30

142.3250

ZAE000242160

3.18

2022-09-30

*

Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead

PWMFB

2024-04-30

99.2649

ZAE000222832

0.07

2021-09-30

*

Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S3

PWMSRB_3

2024-04-30

102.0045

ZAE000242806

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2024-04-30

196.6351

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund A Series Lead

BLSRA

2024-04-30

11517.6019

ZAE000230199

2.66

2022-12-31

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2024-04-30

3257.5769

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2024-04-30

1702.3672

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2024-04-30

447.2928

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2024-04-30

186.7658

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2024-04-30

143.1791

ZAE000245833

3.47

2022-12-31

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2024-04-30

100.5911

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2024-04-30

100.0000

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2024-04-30

135.1387

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2024-04-30

177.3482

ZAE000278578

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2024-04-30

101.4285

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2024-04-30

96.7721

ZAE000245866

1.52

2022-12-31

*

Independent Securities Flexible QI HF Class A

ISFLA

2024-04-30

100.5628

ZAE000254611

0.45

2022-12-31

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2024-04-30

151.2670

ZAE000222634

9.54

2022-09-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class C

LEGLFC

2024-04-30

1.0657

ZAE000330585

*

*

*

Laurium Long Short Prescient RI Hedge Fund Class A

LLSFA

2024-04-30

129.9698

ZAE000222733

*

*

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2024-04-30

164.0726

ZAE000263604

5.35

2022-09-30

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2024-04-30

0.9919

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund A

MRERFA

2024-04-30

144.2547

ZAE000277653

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2024-04-30

106.9533

ZAE000328365

*

*

*

Numus High Concentration Prescient QI HF Class A Lead

NHCPAL

2024-04-30

124.9292

ZAE000295283

*

*

*

Numus Long Short Prescient RI Hedge Fund - A Series Lead

NPHFA

2024-04-30

153.5438

ZAE000232310

3.73

2022-12-31

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2024-04-30

171.0351

ZAE000244497

1.68

2021-09-30

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2024-04-30

1746.1582

ZAE000257929

1.20

2021-09-30

*

Saffron Prescient Qualified Hedge Fund One A

SSHOA

2024-04-30

11.7447

ZAE000273991

*

*

*

Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead

PWHSL

2024-04-30

131.5510

ZAE000238978

1.94

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2024-04-30

1.0992

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2024-04-30

142.2843

ZAE000259164

5.73

2022-03-31

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2024-04-30

101.2298

*

*

*

Unum Merops Long Short Equity Prescient QI Hedge Fund - A

UMLQFA

2024-04-30

113.2061

ZAE000324802

*

*

*

Numoro Aqua Global Multi-Asset Prescient Actively ETF

AQUA

2024-05-16

10.3384

10.3293
2024-05-17
2:59 PM

ZAE000328415

*

*

-0.0008

PortfolioMetrix Active Income Prescient Actively Managed Exc

PMXINC

2024-05-16

10.0949

10.1065
2024-05-17
2:59 PM

ZAE000330551

*

*

0.2216

Prescient Income Provider Feeder AMETF

PIPETF

2024-05-16

10.1212

10.1237
2024-05-17
2:59 PM

ZAE000328407

*

*

0.1558

Reitway Global Property Diversified Prescient ETF

RWDVF

2024-05-16

10.4651

*

ZAE000322186

*

*

0.0319

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2024-05-16

10.3734

*

ZAE000322194

*

*

0.0389

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2024-05-16

10.7159

10.6839
2024-05-17
2:59 PM

ZAE000325510

*

*

0.0382

Reitway Global Property Prescient ETF

RWGPR

2024-05-16

10.6365

*

ZAE000328654

*

*

0.0372

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