Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2024-11-19

1.5503

ZAE000191458

0.53

2024-09-30

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2024-11-19

3.5572

ZAE000176939

1.74

2024-09-30

*

Prescient Core All Share Equity Fund A2

PCALA2

2024-11-19

1.6391

ZAE000282471

0.39

2024-09-30

*

Prescient Core Capped Equity Fund A2

PCCFA2

2024-11-19

1.5201

ZAE000268157

0.36

2024-09-30

*

Prescient Core Equity Fund A2

PCEA2

2024-11-19

1.4399

ZAE000238283

0.37

2024-09-30

*

Prescient Core Top 40 Equity Fund - A2

PEQA2

2024-11-19

8.9051

ZAE000122156

0.40

2024-09-30

*

Prescient Corporate Money Market Fund B2

PCMMB2

2024-11-20

1.0000

ZAE000280830

0.25

2024-09-30

8.75

Prescient Defensive Fund - A2

PADA2

2024-11-19

1.2187

ZAE000246781

0.49

2024-09-30

*

Prescient Defensive Fund - A1

PDEFA1

2024-11-19

1.1608

ZAE000340766

*

*

*

Prescient Flexible Bond Fund - A2

BONA2

2024-11-19

1.0312

ZAE000150827

0.61

2024-09-30

*

Prescient Flexible Fixed Interest A2

PFFA2

2024-11-19

1.0471

ZAE000222444

0.59

2024-09-30

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2024-11-20

27.9225

ZAE000307732

1.43

2023-09-30

*

Prescient Foord International Feeder Fund A

PRSFFA

2024-11-20

60.9329

ZAE000307708

1.51

2023-09-30

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2024-11-19

1.4076

ZAE000284170

2.06

2024-09-30

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2024-11-19

4.5036

ZAE000122263

0.86

2024-09-30

*

Prescient Income Plus Fund A2

PLUSA2

2024-11-19

1.0179

ZAE000284295

0.88

2024-09-30

*

Prescient Income Provider Fund - A2

PIPFB5

2024-11-19

1.4650

ZAE000087540

0.61

2024-09-30

*

Prescient Money Market Fund - A2

PRMFA2

2024-11-20

1.0000

ZAE000166096

0.30

2024-09-30

8.71

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2024-11-19

1.0320

ZAE000339156

*

*

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2024-11-19

2.3190

ZAE000139952

0.94

2024-09-30

*

Prescient Property Equity Fund - A2

PPEA2

2024-11-19

1.2169

ZAE000140083

0.52

2024-09-30

*

Prescient SA Income Provider Fund - A2

PRIA2

2024-11-19

1.0182

ZAE000176491

0.62

2024-09-30

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2024-11-19

1.7463

ZAE000277349

2.01

2024-09-30

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2024-11-19

1.3099

ZAE000310769

1.94

2024-06-30

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2024-11-19

1.5735

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2024-11-19

1.0308

ZAE000121885

0.36

2024-09-30

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2024-11-19

1.1035

ZAE000331765

*

*

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2024-11-19

0.9984

ZAE000338141

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2024-11-20

1.8680

ZAE000144275

0.80

2024-09-30

*

Abax Balanced Prescient Fund - A1

AABA1

2024-11-20

2.8334

ZAE000163556

0.90

2024-09-30

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2024-11-20

1.3203

ZAE000148334

0.12

2024-09-30

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2024-11-19

2.3436

ZAE000216701

0.97

2024-09-30

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2024-11-20

1.1857

ZAE000251013

0.72

2024-09-30

*

Abax SA Balanced Prescient Fund – Class A

ASBPFA

2024-11-20

1.2164

ZAE000332417

1.62

2024-09-30

*

ABAX SA Income Prescient Fund A1

ABAXA1

2024-11-20

1.0550

ZAE000284311

0.40

2024-09-30

*

Aeon Active Equity Prescient Fund A1

AAEA1

2024-11-19

1.3742

ZAE000266862

0.89

2024-09-30

*

Aeon Balanced Prescient Fund - A1

ABPA1

2024-11-19

2.0265

ZAE000172896

1.31

2024-09-30

*

African Alliance Equity Prescient Fund - A1

AEPA1

2024-11-19

134.1346

ZAE000200994

1.00

2024-09-30

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2024-11-19

1.2834

ZAE000211389

1.06

2024-06-30

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2024-11-19

1.4027

ZAE000211371

1.10

2024-06-30

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2024-11-19

1.3724

ZAE000211363

1.19

2024-06-30

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2024-11-19

2.2271

ZAE000211447

1.03

2024-06-30

*

Aylett Balanced Prescient Fund - A1

AYPA1

2024-11-19

2.1973

ZAE000184941

1.21

2024-09-30

*

Aylett Equity Prescient Fund - A1

AYEA1

2024-11-19

55.8926

ZAE000081154

1.20

2024-09-30

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2024-11-19

1.0339

ZAE000326831

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2024-11-19

4.7320

ZAE000148300

1.47

2024-09-30

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2024-11-19

6.3435

ZAE000181236

2.61

2024-09-30

*

CAEP Cautious CPI+3% Prescient Fund - A1

CPI3A1

2024-11-19

1.0081

ZAE000337770

*

*

*

CAEP Controlled CPI+5% Prescient Fund - A1

CPI5A1

2024-11-19

1.0307

ZAE000337788

*

*

*

CAEP Venture CPI+7% Prescient Fund - A1

CPI7A1

2024-11-19

1.0604

ZAE000337796

*

*

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2024-11-19

1.2026

AE000323580

*

*

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2024-11-19

1.7153

ZAE000193744

0.85

2024-09-30

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2024-11-19

2.9027

ZAE000160693

1.07

2024-09-30

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2024-11-19

1.0520

ZAE000307880

0.96

2024-06-30

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2024-11-19

3.3599

ZAE000140539

1.60

2024-09-30

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2024-11-19

1.4909

ZAE000283289

1.55

2024-09-30

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2024-11-19

1.0950

ZAE000331674

*

*

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2024-11-19

1.0676

ZAE000331682

*

*

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2024-11-19

1.1780

ZAE000312328

1.39

2024-03-31

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2024-11-19

1.0567

ZAE000312302

0.99

2024-03-31

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2024-11-19

1.2393

ZAE000312294

0.63

2024-03-31

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2024-11-19

1.1807

ZAE000312336

1.17

2024-03-31

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2024-11-19

1.4142

ZAE000312310

1.00

2024-03-31

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2024-11-19

1.3133

ZAE000312344

1.45

2024-03-31

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2024-11-19

1.0329

ZAE000331690

*

*

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2024-11-19

1.0875

ZAE000331666

*

*

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2024-11-19

1.7422

ZAE000195467

3.30

2024-09-30

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2024-11-19

1.4888

ZAE000265914

1.11

2024-09-30

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2024-11-19

1.5445

ZAE000213856

0.91

2024-06-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2024-11-19

1.4391

ZAE000294385

0.97

2024-06-30

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2024-11-19

3.2009

ZAE000179644

0.78

2024-09-30

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2024-11-19

2.1896

ZAE000179685

1.27

2024-06-30

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2024-11-19

1.5022

ZAE000279790

1.02

2024-09-30

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2024-11-19

1.1336

ZAE000236477

0.81

2024-09-30

*

Fairtree Balanced Prescient Fund A1

FBPA1

2024-11-19

1.9251

ZAE000236360

1.25

2024-06-30

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2024-11-19

1.0613

ZAE000298857

0.91

2024-09-30

*

Fairtree Equity Prescient Fund - A1

FECA1

2024-11-19

4.8013

ZAE000161402

1.17

2024-09-30

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2024-11-19

1.7674

ZAE000178653

1.01

2024-06-30

*

Fairtree Global Emerging Markets Prescient Fund A1

FGMPA1

2024-11-19

1.4416

ZAE000281507

1.92

2024-09-30

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2024-11-19

2.7770

ZAE000236436

0.88

2024-09-30

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2024-11-19

1.5804

ZAE000243390

1.80

2024-09-30

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2024-11-19

1.5020

ZAE000281846

1.06

2024-09-30

*

Fairtree Money Market Prescient Fund A1

FTMFA1

2024-11-20

1.0000

ZAE000268637

0.28

2024-09-30

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2024-11-19

0.9787

ZAE000339990

*

*

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2024-11-19

2.1250

ZAE000266664

1.52

2024-09-30

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2024-11-19

1.4314

ZAE000261582

1.65

2024-06-30

*

Florin Flexible Prescient Fund Class A

FLOPFA

2024-11-19

1.1485

ZAE000309555

1.99

2023-06-30

*

High Street Balanced Prescient Fund A1

HISHA1

2024-11-19

2.1008

ZAE000264552

1.53

2024-09-30

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2024-11-19

1.5213

ZAE000306932

1.65

2024-09-30

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2024-11-20

1.0000

ZAE000299947

0.52

2024-03-31

*

Integrity Equity Prescient Fund A1

IEPA1

2024-11-19

1.0958

ZAE000227658

1.49

2024-09-30

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2024-11-19

1.1750

ZAE000310660

1.90

2024-06-30

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2024-11-19

1.1480

ZAE000322681

1.56

2024-06-30

*

Interactive Income Prescient Fund A

INIPFA

2024-11-19

1.0175

ZAE000319331

1.33

2024-09-30

*

Kruger Balanced Prescient Fund Class A

KBHA

2024-11-19

1.5275

ZAE000250809

1.67

2024-03-31

*

Kruger Equity Prescient Fund Class A

KSFFA

2024-11-19

41.0890

ZAE000171849

1.56

2024-03-31

*

Kruger Income Prescient Fund - Class A

KIPFA

2024-11-19

1.0051

ZAE000339438

*

*

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2024-11-19

1.3248

ZAE000311700

1.56

2024-03-31

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2024-11-19

32.2256

ZAE000171880

1.65

2024-03-31

*

Kruger Prudential Prescient Fund Class A

KPHA

2024-11-19

1.3411

ZAE000250791

1.64

2024-03-31

*

Laurium Equity Prescient Fund A1

LEPFA1

2024-11-19

1.0453

ZAE000335311

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2024-11-19

1.3212

ZAE000281861

1.37

2024-09-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2024-11-19

1.2286

ZAE000330569

*

*

*

Laurium Flexible Prescient Fund - A1

LFPA1

2024-11-19

2.7722

ZAE000175238

1.22

2024-09-30

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2024-11-19

1.0135

ZAE000324497

*

*

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2024-11-19

1.3970

ZAE000286225

0.99

2024-09-30

*

Laurium Stable Prescient Fund A1

LUSPA1

2024-11-19

1.2672

ZAE000265740

1.23

2024-03-31

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2024-11-20

1.0000

ZAE000297826

0.69

2024-09-30

*

Long Beach Managed Prescient Fund - A1

PPCA1

2024-11-19

3.3830

ZAE000176293

1.61

2024-09-30

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2024-11-19

6.5993

ZAE000137535

1.51

2024-09-30

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2024-11-19

1.5691

ZAE000191557

1.33

2024-09-30

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2024-11-19

2.1990

ZAE000216040

1.58

2024-09-30

*

Maestro Equity Prescient Fund - A

MAEA

2024-11-19

41.0072

ZAE000071742

2.68

2024-09-30

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2024-11-19

1.4521

ZAE000246575

1.31

2024-09-30

*

Metope Property Income Prescient Fund A

MPIPFA

2024-11-19

0.7615

ZAE000279089

1.63

2024-09-30

*

Metope Property Prescient Fund - A

MMPCA

2024-11-19

0.7097

ZAE000200879

1.58

2024-09-30

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2024-11-19

153.9141

ZAE000296794

1.85

2024-06-30

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2024-11-19

1.5700

ZAE000248605

1.21

2024-09-30

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2024-11-19

1.8572

ZAE000291829

1.20

2024-09-30

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2024-11-19

2.6665

ZAE000165387

1.24

2024-06-30

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2024-11-19

1.5293

ZAE000265336

1.64

2024-06-30

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2024-11-19

1.7422

ZAE000265153

2.24

2024-06-30

*

PMK Income Prescient Fund of Funds A1

PMINA1

2024-11-19

1.0554

ZAE000265252

1.53

2024-06-30

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2024-11-19

1.5299

ZAE000269395

1.64

2024-06-30

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2024-11-19

1.2896

ZAE000265054

1.51

2024-06-30

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2024-11-19

1.6820

ZAE000264966

1.63

2024-06-30

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2024-11-19

1.1694

ZAE000320412

1.34

2024-09-30

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2024-11-19

1.2012

ZAE000304002

1.46

2024-03-31

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2024-11-19

1.1799

ZAE000304028

1.12

2024-03-31

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2024-11-19

1.0218

ZAE000328514

*

*

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2024-11-19

1.1082

ZAE000304044

1.21

2024-03-31

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2024-11-19

1.1625

ZAE000304069

1.31

2024-03-31

*

Reitway Enhanced Global Property Prescient QI Hedge Feeder A

PRLPA

2024-11-19

1.1384

ZAE000251393

3.97

2024-03-31

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2024-11-19

1.4983

ZAE000264248

1.51

2024-09-30

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2024-11-19

1.6628

ZAE000281010

1.49

2024-09-30

*

Seed Balanced Prescient Fund - A1

MSEF

2024-11-19

2.6606

ZAE00121240

1.67

2024-06-30

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2024-11-19

1.2177

ZAE000306668

1.28

2024-06-30

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2024-11-19

1.4646

ZAE000278982

1.53

2024-06-30

*

Seed Income Prescient Fund - A1

SIFA1

2024-11-19

1.0268

ZAE000206439

1.23

2024-06-30

*

Seed Stable Prescient Fund - A1

MSAR

2024-11-19

1.6274

ZAE000162202

1.53

2024-06-30

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2024-11-19

1.3106

ZAE000222345

0.97

2024-09-30

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2024-11-19

14.4026

ZAE000218004

1.15

2024-06-30

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2024-11-19

1.1336

ZAE000321238

1.68

2024-06-30

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2024-11-19

1.0547

ZAE000321212

0.86

2024-06-30

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2024-11-19

5.6419

ZAE000136420

1.42

2024-06-30

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2024-11-19

20.6081

ZAE000263315

1.61

2024-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2024-11-19

1.0856

ZAE000337028

*

*

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2024-11-19

1.2303

ZAE000232278

0.73

2024-06-30

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2024-11-19

2.5615

ZAE000232237

0.67

2024-06-30

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2024-11-19

1.0307

ZAE000335238

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2024-11-19

1.0157

ZAE000337473

*

*

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2024-11-19

1.6055

ZAE000265062

1.64

2024-06-30

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2024-11-19

1.7790

ZAE000265039

1.77

2024-06-30

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2024-11-19

1.3792

ZAE000301339

1.88

2024-06-30

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2024-11-19

1.1644

ZAE000265195

1.40

2024-06-30

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2024-11-19

1.4417

ZAE000265138

1.56

2024-06-30

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2024-11-19

1.3081

ZAE000265260

1.49

2024-06-30

*

Umthombo Wealth Inst Equity Prescient Fund- Class A1

UWIPA1

2024-11-19

0.9817

ZAE000340600

*

*

*

Umthombo Wealth Institutional Active Bond Prescient Fund A1

UMTFA1

2024-11-19

1.0466

ZAE000308342

0.53

2024-09-30

*

Unum Merops Long Short Prescient Retail Hedge Fund - A

UMLPA

2024-10-31

98.5728

ZAE000339875

*

*

*

Abax Agile Fixed Income Prescient Retail Hedge Fund A

AAHFA

2024-10-31

105.6264

ZAE000338067

*

*

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2024-10-31

150.5832

ZAE000242228

2.27

2022-09-30

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2024-10-31

153.3642

ZAE000242160

3.18

2022-09-30

*

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

PWMFB

2024-09-30

104.9333

ZAE000222832

0.07

2021-09-30

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2024-10-31

210.7044

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund A Series Lead

BLSRA

2024-10-31

13604.4473

ZAE000230199

2.66

2022-12-31

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2024-10-31

3525.7265

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2024-10-31

2090.0350

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2024-10-31

446.8333

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2024-10-31

202.1546

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2024-10-31

171.9394

ZAE000245833

3.47

2022-12-31

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2024-10-31

209.6977

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2024-09-30

98.7550

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2024-10-31

146.7765

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2024-10-31

190.9768

ZAE000278578

0.00

2024-06-30

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2024-10-31

104.3788

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2024-10-31

102.0392

ZAE000245866

1.52

2022-12-31

*

Independent Securities Flexible QI HF Class A

ISFLA

2024-10-31

119.7433

ZAE000254611

0.45

2022-12-31

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2024-10-31

170.8671

ZAE000222634

9.54

2022-09-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class B

LEGLFB

2024-10-31

1.2236

ZAE000330577

*

*

*

Laurium Long Short Prescient RI Hedge Fund Class A

LLSFA

2024-10-31

148.8230

ZAE000222733

*

*

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2024-10-31

177.5197

ZAE000263604

5.35

2022-09-30

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2024-10-31

1.1511

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund A

MRERFA

2024-10-31

161.4518

ZAE000277653

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2024-10-31

106.8941

ZAE000328365

*

*

*

Numus High Concentration Prescient QI HF Class A Lead

NHCPAL

2024-10-31

146.6833

ZAE000295283

*

*

*

Numus Long Short Prescient RI Hedge Fund - A Series Lead

NPHFA

2024-10-31

173.3106

ZAE000232310

3.73

2022-12-31

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2024-10-31

167.0899

ZAE000244497

1.68

2021-09-30

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2024-10-31

122.2575

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2024-10-31

1890.7346

ZAE000257929

1.20

2021-09-30

*

Saffron Prescient Qualified Hedge Fund One A

SSHOA

2024-10-31

12.6792

ZAE000273991

*

*

*

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

PWHSL

2024-10-31

160.7828

ZAE000238978

1.94

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2024-10-31

1.1804

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2024-10-31

171.2360

ZAE000259164

5.73

2022-03-31

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2024-10-31

122.2197

0.00

2024-06-30

*

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2024-11-19

10.3660

10.409
2024-11-20
4:59 PM

ZAE000337150

*

*

0.0023

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2024-11-19

10.1826

10.3143
2024-11-20
4:59 PM

ZAE000337176

*

*

0.0066

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2024-11-19

11.4056

11.5317
2024-11-20
4:59 PM

ZAE000337143

*

*

0.0014

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2024-11-19

10.9058

11.0077
2024-11-20
4:59 PM

ZAE000337135

*

*

0.009

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2024-11-19

10.4885

10.6162
2024-11-20
4:59 PM

ZAE000340022

*

*

-0.0013

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2024-11-19

10.3567

10.4483
2024-11-20
4:59 PM

ZAE000337119

*

*

0.0076

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2024-11-19

9.9638

10.0288
2024-11-20
4:59 PM

ZAE000337168

*

*

0.0086

ETFSA BALANCED FOUNDATION PRESCIENT ACTIVELY MAN ETF-Class A

ETFSAB

2024-11-19

10.1950

*

ZAE000338000

*

*

0.0657

Numoro Aqua Global Multi-Asset Prescient Actively ETF

AQUA

2024-11-19

10.6495

10.673
2024-11-20
4:59 PM

ZAE000328415

*

*

0.0608

PortfolioMetrix Active Income Prescient Actively Managed Exc

PMXINC

2024-11-19

10.8397

10.8816
2024-11-20
4:59 PM

ZAE000330551

*

*

0.287

Prescient Income Provider Feeder AMETF

PIPETF

2024-11-19

10.3071

10.3181
2024-11-20
4:59 PM

ZAE000328407

*

*

0.0637

Reitway Global Property Diversified Prescient ETF

RWDVF

2024-11-19

11.3193

*

ZAE000322186

*

*

0.0312

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2024-11-19

11.2326

*

ZAE000322194

*

*

0.0353

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2024-11-19

11.3907

11.4038
2024-11-20
4:59 PM

ZAE000325510

*

*

0.0296

Reitway Global Property Prescient ETF

RWGPR

2024-11-19

11.5034

*

ZAE000328654

*

*

0.0352

Vunani Global Equity Prescient F Actively Man ETF Class A

VUNGLE

2024-11-19

10.2062

10.2019
2024-11-20
4:59 PM

ZAE000338786

*

*

0.0011

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