2IP Balanced Prescient Fund Class A1
2BPCA1
2024-05-09
1.0190
ZAE000331765
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2024-05-09
1.7452
ZAE000144275
0.80
2023-06-30
*
Abax Balanced Prescient Fund - A1
AABA1
2024-05-09
2.5425
ZAE000163556
0.91
2023-06-30
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2024-05-09
1.2871
ZAE000148334
0.11
2023-06-30
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2024-05-09
2.4521
ZAE000216701
0.97
2024-03-31
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2024-05-09
1.0920
ZAE000251013
0.72
2023-06-30
*
ABAX SA Income Prescient Fund A1
ABAXA1
2024-05-09
1.0364
ZAE000284311
0.40
2023-06-30
*
Aeon Active Equity Prescient Fund A1
AAEA1
2024-05-09
1.2417
ZAE000266862
0.88
2024-03-31
*
Aeon Balanced Prescient Fund - A1
ABPA1
2024-05-09
1.8807
ZAE000172896
0.76
2024-03-31
*
African Alliance Equity Prescient Fund - A1
AEPA1
2024-05-09
122.7558
ZAE000200994
0.99
2024-03-31
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2024-05-09
1.1964
ZAE000211389
1.04
2023-12-31
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2024-05-09
1.3005
ZAE000211371
1.09
2023-12-31
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2024-05-09
1.2895
ZAE000211363
1.17
2023-12-31
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2024-05-09
2.1840
ZAE000211447
1.08
2023-12-31
*
Aylett Balanced Prescient Fund - A1
AYPA1
2024-05-09
2.0139
ZAE000184941
1.20
2024-03-31
*
Aylett Equity Prescient Fund - A1
AYEA1
2024-05-09
51.1147
ZAE000081154
1.19
2024-03-31
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2024-05-09
1.0366
ZAE000326831
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2024-05-09
4.5216
ZAE000148300
1.45
2024-03-31
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2024-05-09
6.7520
ZAE000181236
3.10
2024-03-31
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2024-05-09
1.0235
AE000323580
*
*
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2024-05-09
1.5102
ZAE000193744
0.83
2024-03-31
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2024-05-09
2.4358
ZAE000160693
1.05
2024-03-31
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2024-05-09
0.9862
ZAE000307880
0.88
2023-12-31
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2024-05-09
2.8519
ZAE000140539
1.58
2024-03-31
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2024-05-09
1.4627
ZAE000283289
1.54
2024-03-31
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2024-05-09
1.0273
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2024-05-09
1.0029
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2024-05-09
1.0747
ZAE000312328
1.36
2023-12-31
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2024-05-09
0.9827
ZAE000312302
0.97
2023-12-31
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2024-05-09
1.2180
ZAE000312294
1.42
2023-12-31
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2024-05-09
1.1625
ZAE000312336
1.50
2023-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2024-05-09
1.3796
ZAE000312310
1.00
2023-12-31
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2024-05-09
1.2705
ZAE000312344
1.53
2023-12-31
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2024-05-09
1.0002
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2024-05-09
1.0169
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2024-05-09
1.5585
ZAE000195467
1.51
2024-03-31
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2024-05-09
1.3954
ZAE000265914
1.05
2024-03-31
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2024-05-09
1.4267
ZAE000213856
0.90
2023-12-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2024-05-09
1.4052
ZAE000294385
0.99
2023-12-31
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2024-05-09
3.2229
ZAE000179644
0.78
2024-03-31
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2024-05-09
2.0955
ZAE000179685
1.27
2023-12-31
*
Dante Capital Worldwide Flexible Prescient Fund - A1
DANFA1
2024-05-09
1.0675
ZAE000313003
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2024-05-09
1.3617
ZAE000279790
1.26
2024-03-31
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2024-05-09
1.0180
ZAE000236477
0.79
2024-03-31
*
Fairtree Balanced Prescient Fund A1
FBPA1
2024-05-09
1.7807
ZAE000236360
1.25
2023-12-31
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2024-05-09
0.9147
ZAE000298857
0.90
2024-03-31
*
Fairtree Equity Prescient Fund - A1
FECA1
2024-05-09
4.3510
ZAE000161402
1.15
2024-03-31
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2024-05-09
1.6758
ZAE000178653
1.04
2023-12-31
*
Fairtree Flexible Income Plus Prescient Fund A1
MIPCA
2024-05-09
1.2963
ZAE000177598
0.89
2024-03-31
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2024-05-09
1.4295
ZAE000281507
2.03
2024-03-31
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2024-05-09
2.7282
ZAE000236436
0.90
2024-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2024-05-09
1.5221
ZAE000243390
1.77
2024-03-31
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2024-05-09
1.4280
ZAE000281846
1.04
2024-03-31
*
Fairtree Money Market Prescient Fund A1
FTMFA1
2024-05-10
1.0000
ZAE000268637
0.27
2024-03-31
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2024-05-09
1.9932
ZAE000266664
1.91
2024-03-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2024-05-09
1.3886
ZAE000261582
1.60
2023-12-31
*
Florin Flexible Prescient Fund Class A
FLOPFA
2024-05-09
1.0358
ZAE000309555
1.99
2023-06-30
*
High Street Balanced Prescient Fund A1
HISHA1
2024-05-09
2.0194
ZAE000264552
1.54
2024-03-31
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2024-05-09
1.5058
ZAE000306932
1.74
2024-03-31
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2024-05-10
1.0000
ZAE000299947
0.52
2024-03-31
*
Integrity Equity Prescient Fund A1
IEPA1
2024-05-09
1.0011
ZAE000227658
1.47
2024-03-31
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2024-05-09
1.1098
ZAE000310660
1.96
2023-12-31
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2024-05-09
1.1051
ZAE000322681
*
*
*
Interactive Income Prescient Fund A
INIPFA
2024-05-09
0.9982
ZAE000319331
1.32
2024-03-31
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2024-05-09
1.2972
ZAE000281861
1.35
2024-03-31
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2024-05-07
1.0686
ZAE000330569
*
*
*
Laurium Flexible Prescient Fund - A1
LFPA1
2024-05-09
2.4801
ZAE000175238
1.21
2024-03-31
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2024-05-09
1.3383
ZAE000286225
0.97
2024-03-31
*
Laurium SA Flexible Prescient Fund A1
LSFCA1
2024-05-09
1.0197
ZAE000322244
*
*
*
Laurium Stable Prescient Fund A1
LUSPA1
2024-05-09
1.1713
ZAE000265740
1.23
2024-03-31
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2024-05-10
1.0000
ZAE000297826
0.67
2024-03-31
*
Long Beach Managed Prescient Fund - A1
PPCA1
2024-05-09
3.0204
ZAE000176293
1.62
2024-03-31
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2024-05-09
5.6484
ZAE000137535
1.55
2024-03-31
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2024-05-09
1.4221
ZAE000191557
1.37
2024-03-31
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2024-05-09
2.1327
ZAE000216040
1.82
2024-03-31
*
Maestro Equity Prescient Fund - A
MAEA
2024-05-09
37.0661
ZAE000071742
2.58
2024-03-31
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2024-05-09
1.3327
ZAE000246575
1.30
2024-03-31
*
Metope Property Income Prescient Fund A
MPIPFA
2024-05-09
0.6249
ZAE000279089
1.66
2024-03-31
*
Metope Property Prescient Fund - A
MMPCA
2024-05-09
0.5996
ZAE000200879
1.57
2024-03-31
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2024-05-09
142.6401
ZAE000296794
1.90
2023-12-31
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2024-05-09
1.3655
ZAE000248605
1.21
2024-03-31
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2024-05-09
1.4878
ZAE000291829
1.19
2024-03-31
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2024-05-09
2.4351
ZAE000165387
1.31
2023-12-31
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2024-05-09
1.4295
ZAE000265336
1.69
2023-12-31
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2024-05-09
1.7122
ZAE000265153
2.25
2023-12-31
*
PMK Income Prescient Fund of Funds A1
PMINA1
2024-05-09
1.0315
ZAE000265252
1.48
2023-12-31
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2024-05-09
1.4184
ZAE000269395
1.69
2023-12-31
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2024-05-09
1.2203
ZAE000265054
1.51
2023-12-31
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2024-05-09
1.5558
ZAE000264966
1.66
2023-12-31
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2024-05-09
1.1345
ZAE000320412
*
*
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2024-05-09
1.1334
ZAE000304002
1.37
2023-12-31
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2024-05-09
1.1322
ZAE000304028
1.14
2023-12-31
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2024-05-09
1.0100
ZAE000328514
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2024-05-09
1.0631
ZAE000304044
1.19
2023-12-31
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2024-05-09
1.1122
ZAE000304069
1.35
2023-12-31
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder A
PRLPA
2024-05-09
1.0239
ZAE000251393
4.14
2023-12-31
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2024-05-09
1.3648
ZAE000264248
1.51
2024-03-31
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2024-05-09
1.7968
ZAE000281010
1.42
2024-03-31
*
Seed Balanced Prescient Fund - A1
MSEF
2024-05-09
2.4698
ZAE00121240
1.70
2023-12-31
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2024-05-09
1.1641
ZAE000306668
1.31
2023-12-31
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2024-05-09
1.4242
ZAE000278982
1.57
2023-12-31
*
Seed Income Prescient Fund - A1
SIFA1
2024-05-09
1.0099
ZAE000206439
1.18
2023-12-31
*
Seed Stable Prescient Fund - A1
MSAR
2024-05-09
1.5063
ZAE000162202
1.52
2023-12-31
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2024-05-09
1.0462
ZAE000222345
0.95
2024-03-31
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2024-05-09
13.0505
ZAE000218004
*
*
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2024-05-09
1.0640
ZAE000321238
*
*
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2024-05-09
1.0139
ZAE000321212
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2024-05-09
5.4772
ZAE000136420
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2024-05-09
20.9765
ZAE000263315
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2024-05-09
1.2347
ZAE000232278
0.73
2023-12-31
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2024-05-09
2.4374
ZAE000232237
0.66
2023-12-31
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2024-05-09
1.4767
ZAE000265062
1.64
2023-12-31
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2024-05-09
1.6293
ZAE000265039
1.78
2023-12-31
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2024-05-09
1.3092
ZAE000301339
1.89
2023-12-31
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2024-05-09
1.0891
ZAE000265195
1.39
2023-12-31
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2024-05-09
1.3337
ZAE000265138
1.56
2023-12-31
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2024-05-09
1.2167
ZAE000265260
1.48
2023-12-31
*
Umthombo Wealth Institutional Active Bond Prescient Fund A1
UMTFA1
2024-05-09
0.9441
ZAE000308342
0.54
2024-03-31
*
