Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2024-07-01

1.4629

ZAE000191458

0.54

2024-03-31

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2024-07-01

3.1903

ZAE000176939

1.73

2024-03-31

*

Prescient Core All Share Equity Fund A2

PCALA2

2024-07-01

1.5032

ZAE000282471

0.38

2024-03-31

*

Prescient Core Capped Equity Fund A2

PCCFA2

2024-07-01

1.4009

ZAE000268157

0.36

2024-03-31

*

Prescient Core Equity Fund A2

PCEA2

2024-07-01

1.3246

ZAE000238283

0.38

2024-03-31

*

Prescient Core Top 40 Equity Fund - A2

PEQA2

2024-07-01

8.2442

ZAE000122156

0.39

2024-03-31

*

Prescient Corporate Money Market Fund B2

PCMMB2

2024-07-02

1.0000

ZAE000280830

0.25

2024-03-31

9.04

Prescient Defensive Fund - A2

PADA2

2024-07-01

1.1560

ZAE000246781

0.49

2024-03-31

*

Prescient Flexible Bond Fund - A2

BONA2

2024-07-01

0.9794

ZAE000150827

0.59

2024-03-31

*

Prescient Flexible Fixed Interest A2

PFFA2

2024-07-01

1.0461

ZAE000222444

0.59

2024-03-31

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2024-07-01

26.6033

ZAE000307732

1.43

2023-09-30

*

Prescient Foord International Feeder Fund A

PRSFFA

2024-07-01

60.2997

ZAE000307708

1.51

2023-09-30

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2024-07-01

1.3748

ZAE000284170

2.20

2024-03-31

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2024-07-01

4.4835

ZAE000122263

0.87

2024-03-31

*

Prescient Income Plus Fund A2

PLUSA2

2024-07-01

0.9998

ZAE000284295

0.87

2024-03-31

*

Prescient Income Provider Fund - A2

PIPFB5

2024-07-01

1.4327

ZAE000087540

0.60

2024-03-31

*

Prescient Money Market Fund - A2

PRMFA2

2024-07-02

1.0000

ZAE000084497

0.30

2024-03-31

9.05

Prescient Positive Return QuantPlus Fund - A2

POSA2

2024-07-01

2.2025

ZAE000139952

0.93

2024-03-31

*

Prescient Property Equity Fund - A2

PPEA2

2024-07-01

1.0601

ZAE000140083

0.52

2024-03-31

*

Prescient SA Income Provider Fund - A2

PRIA2

2024-07-01

0.9988

ZAE000176491

0.61

2024-03-31

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2024-07-01

1.6433

ZAE000277349

1.99

2024-03-31

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2024-07-01

1.2967

ZAE000310769

2.01

2024-03-31

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2024-07-01

1.5089

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2024-07-01

1.0261

ZAE000121885

0.35

2024-03-31

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2024-07-01

1.0442

ZAE000331765

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2024-07-02

1.7850

ZAE000144275

0.80

2024-03-31

*

Abax Balanced Prescient Fund - A1

AABA1

2024-07-02

2.6018

ZAE000163556

0.91

2024-03-31

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2024-07-02

1.2903

ZAE000148334

0.11

2024-03-31

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2024-07-01

2.3653

ZAE000216701

0.97

2024-03-31

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2024-07-02

1.1218

ZAE000251013

0.72

2024-03-31

*

ABAX SA Income Prescient Fund A1

ABAXA1

2024-07-02

1.0348

ZAE000284311

0.41

2024-03-31

*

Aeon Active Equity Prescient Fund A1

AAEA1

2024-07-01

1.2871

ZAE000266862

0.88

2024-03-31

*

Aeon Balanced Prescient Fund - A1

ABPA1

2024-07-01

1.9664

ZAE000172896

0.76

2024-03-31

*

African Alliance Equity Prescient Fund - A1

AEPA1

2024-07-01

127.3172

ZAE000200994

0.99

2024-03-31

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2024-07-01

1.2297

ZAE000211389

1.05

2024-03-31

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2024-07-01

1.3412

ZAE000211371

1.10

2024-03-31

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2024-07-01

1.3214

ZAE000211363

1.19

2024-03-31

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2024-07-01

2.1960

ZAE000211447

1.05

2024-03-31

*

Aylett Balanced Prescient Fund - A1

AYPA1

2024-07-01

2.0794

ZAE000184941

1.20

2024-03-31

*

Aylett Equity Prescient Fund - A1

AYEA1

2024-07-01

52.6508

ZAE000081154

1.19

2024-03-31

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2024-07-01

1.0080

ZAE000326831

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2024-07-01

4.7100

ZAE000148300

1.45

2024-03-31

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2024-07-01

6.6321

ZAE000181236

3.10

2024-03-31

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2024-07-01

1.1131

AE000323580

*

*

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2024-07-01

1.6084

ZAE000193744

0.83

2024-03-31

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2024-07-01

2.6761

ZAE000160693

1.05

2024-03-31

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2024-07-01

1.0035

ZAE000307880

0.90

2024-03-31

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2024-07-01

3.0890

ZAE000140539

1.58

2024-03-31

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2024-07-01

1.4705

ZAE000283289

1.54

2024-03-31

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2024-07-01

1.0644

ZAE000331674

*

*

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2024-07-01

1.0456

ZAE000331682

*

*

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2024-07-01

1.1234

ZAE000312328

1.39

2024-03-31

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2024-07-01

1.0367

ZAE000312302

0.99

2024-03-31

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2024-07-01

1.2259

ZAE000312294

0.63

2024-03-31

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2024-07-01

1.1666

ZAE000312336

1.17

2024-03-31

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2024-07-01

1.4080

ZAE000312310

1.00

2024-03-31

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2024-07-01

1.2909

ZAE000312344

1.45

2024-03-31

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2024-07-01

1.0260

ZAE000331690

*

*

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2024-07-01

1.0571

ZAE000331666

*

*

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2024-07-01

1.6177

ZAE000195467

1.51

2024-03-31

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2024-07-01

1.4222

ZAE000265914

1.05

2024-03-31

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2024-07-01

1.4698

ZAE000213856

0.90

2024-03-31

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2024-07-01

1.3934

ZAE000294385

0.98

2024-03-31

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2024-07-01

3.1874

ZAE000179644

0.78

2024-03-31

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2024-07-01

2.1108

ZAE000179685

1.27

2024-03-31

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2024-07-01

1.4254

ZAE000279790

1.26

2024-03-31

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2024-07-01

1.0554

ZAE000236477

0.79

2024-03-31

*

Fairtree Balanced Prescient Fund A1

FBPA1

2024-07-01

1.8285

ZAE000236360

1.25

2024-03-31

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2024-07-01

0.9724

ZAE000298857

0.90

2024-03-31

*

Fairtree Equity Prescient Fund - A1

FECA1

2024-07-01

4.5234

ZAE000161402

1.15

2024-03-31

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2024-07-01

1.7026

ZAE000178653

0.99

2024-03-31

*

Fairtree Flexible Income Plus Prescient Fund A1

MIPCA

2024-07-01

1.2828

ZAE000177598

0.89

2024-03-31

*

Fairtree Global Emerging Markets Prescient Fund A1

FGMPA1

2024-07-01

1.4008

ZAE000281507

2.03

2024-03-31

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2024-07-01

2.7386

ZAE000236436

0.90

2024-03-31

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2024-07-01

1.4912

ZAE000243390

1.77

2024-03-31

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2024-07-01

1.4540

ZAE000281846

1.04

2024-03-31

*

Fairtree Money Market Prescient Fund A1

FTMFA1

2024-07-02

1.0000

ZAE000268637

0.27

2024-03-31

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2024-07-01

2.0713

ZAE000266664

1.91

2024-03-31

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2024-07-01

1.3934

ZAE000261582

1.60

2024-03-31

*

Florin Flexible Prescient Fund Class A

FLOPFA

2024-07-01

1.0939

ZAE000309555

1.99

2023-06-30

*

High Street Balanced Prescient Fund A1

HISHA1

2024-07-01

2.0568

ZAE000264552

1.54

2024-03-31

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2024-07-01

1.5280

ZAE000306932

1.74

2024-03-31

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2024-07-02

1.0000

ZAE000299947

0.52

2024-03-31

*

Integrity Equity Prescient Fund A1

IEPA1

2024-07-01

1.0458

ZAE000227658

1.47

2024-03-31

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2024-07-01

1.1405

ZAE000310660

1.91

2024-03-31

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2024-07-01

1.0990

ZAE000322681

*

*

*

Interactive Income Prescient Fund A

INIPFA

2024-07-01

1.0035

ZAE000319331

1.32

2024-03-31

*

Laurium Equity Prescient Fund A1

LEPFA1

2024-07-01

1.0061

ZAE000335311

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2024-07-01

1.2654

ZAE000281861

1.35

2024-03-31

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2024-07-01

1.1231

ZAE000330569

*

*

*

Laurium Flexible Prescient Fund - A1

LFPA1

2024-07-01

2.5889

ZAE000175238

1.21

2024-03-31

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2024-07-01

0.9865

ZAE000324497

*

*

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2024-07-01

1.3325

ZAE000286225

0.97

2024-03-31

*

Laurium SA Flexible Prescient Fund A1

LSFCA1

2024-07-01

1.0831

ZAE000322244

*

*

*

Laurium Stable Prescient Fund A1

LUSPA1

2024-07-01

1.2064

ZAE000265740

1.23

2024-03-31

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2024-07-02

1.0000

ZAE000297826

0.67

2024-03-31

*

Long Beach Managed Prescient Fund - A1

PPCA1

2024-07-01

3.0276

ZAE000176293

1.62

2024-03-31

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2024-07-01

5.6364

ZAE000137535

1.55

2024-03-31

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2024-07-01

1.4758

ZAE000191557

1.37

2024-03-31

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2024-07-01

2.1566

ZAE000216040

1.82

2024-03-31

*

Maestro Equity Prescient Fund - A

MAEA

2024-07-01

39.1951

ZAE000071742

2.58

2024-03-31

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2024-07-01

1.3231

ZAE000246575

1.30

2024-03-31

*

Metope Property Income Prescient Fund A

MPIPFA

2024-07-01

0.6704

ZAE000279089

1.66

2024-03-31

*

Metope Property Prescient Fund - A

MMPCA

2024-07-01

0.6323

ZAE000200879

1.57

2024-03-31

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2024-07-01

144.5614

ZAE000296794

1.84

2024-03-31

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2024-07-01

1.4468

ZAE000248605

1.21

2024-03-31

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2024-07-01

1.6517

ZAE000291829

1.19

2024-03-31

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2024-07-01

2.5161

ZAE000165387

1.28

2024-03-31

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2024-07-01

1.4762

ZAE000265336

1.67

2024-03-31

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2024-07-01

1.7096

ZAE000265153

2.25

2024-03-31

*

PMK Income Prescient Fund of Funds A1

PMINA1

2024-07-01

1.0252

ZAE000265252

1.53

2024-03-31

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2024-07-01

1.4678

ZAE000269395

1.66

2024-03-31

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2024-07-01

1.2562

ZAE000265054

1.51

2024-03-31

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2024-07-01

1.6103

ZAE000264966

1.65

2024-03-31

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2024-07-01

1.1401

ZAE000320412

*

*

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2024-07-01

1.1610

ZAE000304002

1.46

2024-03-31

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2024-07-01

1.1467

ZAE000304028

1.12

2024-03-31

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2024-07-01

1.0047

ZAE000328514

*

*

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2024-07-01

1.0880

ZAE000304044

1.21

2024-03-31

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2024-07-01

1.1254

ZAE000304069

1.31

2024-03-31

*

Reitway Enhanced Global Property Prescient QI Hedge Feeder A

PRLPA

2024-07-01

1.0366

ZAE000251393

3.97

2024-03-31

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2024-07-01

1.3799

ZAE000264248

1.51

2024-03-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2024-07-01

1.7739

ZAE000281010

1.42

2024-03-31

*

Seed Balanced Prescient Fund - A1

MSEF

2024-07-01

2.5314

ZAE00121240

1.67

2024-03-31

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2024-07-01

1.1845

ZAE000306668

1.29

2024-03-31

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2024-07-01

1.4271

ZAE000278982

1.54

2024-03-31

*

Seed Income Prescient Fund - A1

SIFA1

2024-07-01

1.0324

ZAE000206439

1.20

2024-03-31

*

Seed Stable Prescient Fund - A1

MSAR

2024-07-01

1.5438

ZAE000162202

1.51

2024-03-31

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2024-07-01

1.1234

ZAE000222345

0.95

2024-03-31

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2024-07-01

13.7900

ZAE000218004

*

*

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2024-07-01

1.0812

ZAE000321238

*

*

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2024-07-01

1.0226

ZAE000321212

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2024-07-01

5.6098

ZAE000136420

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2024-07-01

21.0649

ZAE000263315

*

*

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2024-07-01

1.2185

ZAE000232278

0.73

2024-03-31

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2024-07-01

2.4677

ZAE000232237

0.66

2024-03-31

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2024-07-01

1.5153

ZAE000265062

1.64

2024-03-31

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2024-07-01

1.6744

ZAE000265039

1.76

2024-03-31

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2024-07-01

1.3174

ZAE000301339

1.89

2024-03-31

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2024-07-01

1.1123

ZAE000265195

1.39

2024-03-31

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2024-07-01

1.3662

ZAE000265138

1.55

2024-03-31

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2024-07-01

1.2449

ZAE000265260

1.48

2024-03-31

*

Umthombo Wealth Institutional Active Bond Prescient Fund A1

UMTFA1

2024-07-01

1.0066

ZAE000308342

0.54

2024-03-31

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2024-05-31

138.8850

ZAE000242228

2.27

2022-09-30

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2024-05-31

143.9228

ZAE000242160

3.18

2022-09-30

*

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

PWMFB

2024-06-30

99.7405

ZAE000222832

0.07

2021-09-30

*

Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S3

PWMSRB_3

2024-06-30

102.5636

ZAE000242806

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2024-06-30

200.2470

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund A Series Lead

BLSRA

2024-06-30

11732.6035

ZAE000230199

2.66

2022-12-31

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2024-06-30

3291.1741

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2024-06-30

1739.6538

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2024-05-31

456.4932

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2024-06-30

181.8299

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2024-06-30

150.5475

ZAE000245833

3.47

2022-12-31

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2024-05-31

84.0543

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2024-06-30

99.3526

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2024-05-31

139.6917

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2024-05-31

177.5048

ZAE000278578

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2024-05-31

103.0331

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2024-05-31

97.9822

ZAE000245866

1.52

2022-12-31

*

Independent Securities Flexible QI HF Class A

ISFLA

2024-05-31

104.3503

ZAE000254611

0.45

2022-12-31

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2024-06-30

159.3097

ZAE000222634

9.54

2022-09-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class C

LEGLFC

2024-05-31

1.0690

ZAE000330585

*

*

*

Laurium Long Short Prescient RI Hedge Fund Class A

LLSFA

2024-05-31

131.1670

ZAE000222733

*

*

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2024-05-31

165.9356

ZAE000263604

5.35

2022-09-30

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2024-05-31

1.0153

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund A

MRERFA

2024-06-30

149.5435

ZAE000277653

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2024-05-31

109.4191

ZAE000328365

*

*

*

Numus High Concentration Prescient QI HF Class A Lead

NHCPAL

2024-06-30

133.4737

ZAE000295283

*

*

*

Numus Long Short Prescient RI Hedge Fund - A Series Lead

NPHFA

2024-06-30

154.8952

ZAE000232310

3.73

2022-12-31

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2024-06-30

160.4445

ZAE000244497

1.68

2021-09-30

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2024-05-31

105.2228

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2024-06-30

1746.5642

ZAE000257929

1.20

2021-09-30

*

Saffron Prescient Qualified Hedge Fund One A

SSHOA

2024-06-30

11.9288

ZAE000273991

*

*

*

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

PWHSL

2024-06-30

135.2733

ZAE000238978

1.94

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2024-05-31

1.1136

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2024-05-31

141.0476

ZAE000259164

5.73

2022-03-31

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2024-06-30

106.9903

*

*

*

Unum Merops Long Short Equity Prescient QI Hedge Fund - A

UMLQFA

2024-05-31

117.1855

ZAE000324802

*

*

*

Numoro Aqua Global Multi-Asset Prescient Actively ETF

AQUA

2024-07-01

10.2934

10.4648
2024-07-02
4:59 PM

ZAE000328415

*

*

0.0094

PortfolioMetrix Active Income Prescient Actively Managed Exc

PMXINC

2024-07-01

10.5350

10.5217
2024-07-02
4:59 PM

ZAE000330551

*

*

0.3612

Prescient Income Provider Feeder AMETF

PIPETF

2024-07-01

10.1474

10.143
2024-07-02
4:59 PM

ZAE000328407

*

*

0.1354

Reitway Global Property Diversified Prescient ETF

RWDVF

2024-07-01

10.3338

*

ZAE000322186

*

*

0.0826

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2024-07-01

10.2785

*

ZAE000322194

*

*

0.0905

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2024-07-01

10.5105

10.7626
2024-07-02
4:59 PM

ZAE000325510

*

*

0.0756

Reitway Global Property Prescient ETF

RWGPR

2024-07-01

10.4370

*

ZAE000328654

*

*

0.0869

Forms

View All

What We Offer Overview

View All

About Us

View All

Search Results FOR ""

FUND NAME

JSE CODE

DATE

NAV

TER (%)

TER DATE

JSE TRADED PRICE

PRESCIENT GLOBAL

WE ARE A MULTINATIONAL BUSINESS.

Enquiries

+27 21 700 3600

Please enter to search or esc to cancel

SUGGESTED TERMS

Investor Application
Stockbroker
Factsheet
Retirement Fund Solutions