2IP Balanced Prescient Fund
2BPCA1
1.1272
1.1222
1.1184
1.1108
2IP Cautious Prescient Fund
2CPPA1
1.0122
1.0108
1.0095
1.0050
Abax Absolute Prescient Fund
ABRA
1.8919
1.8895
1.8894
1.8835
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Balanced Prescient Fund
AABA1
2.9193
2.8980
2.8929
2.8659
Abax Diversified Income Prescient Fund
AIMDIFA
1.3296
1.3299
1.3296
1.3285
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.4327
2.4507
2.4344
2.4367
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2037
1.1984
1.1985
1.1933
Abax SA Balanced Prescient Fund
ASBPFA
1.2349
1.2251
1.2241
1.2127
ABAX SA Income Prescient Fund
ABAXA1
1.0615
1.0622
1.0619
1.0618
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMFB
*
*
*
*
Aeon Active Equity Prescient Fund
AAEA1
1.4123
1.3906
1.3914
1.3734
Aeon Balanced Prescient Fund
ABPA1
2.0750
2.0760
2.0700
2.0454
African Alliance Equity Prescient Fund
AEPA1
137.7049
135.7906
135.7766
134.0208
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3021
1.3021
1.2976
1.2980
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4291
1.4285
1.4214
1.4218
Assetbase CPI +6 Prescient FOF
AC6FA1
1.4018
1.3999
1.3924
1.3924
Assetbase Global Flexible Prescient FOF
AGPFA1
2.2564
2.2832
2.2588
2.2769
Aylett Balanced Prescient Fund
AYPA1
2.2580
2.2383
2.2365
2.2190
Aylett Equity Prescient Fund
AYEA1
57.6444
57.0013
57.0198
56.4320
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0440
1.0491
1.0363
1.0464
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.8360
4.8167
4.8105
4.7623
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.3603
6.2525
6.1986
6.0926
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0202
1.0197
1.0180
1.0174
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.0527
1.0517
1.0492
1.0428
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1052
1.1178
1.1148
1.1033
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2442
1.2324
1.2308
1.2219
ClucasGray Equilibrium Prescient Fund
CGEA1
1.7630
1.7513
1.7486
1.7371
ClucasGray Equity Prescient Fund
CEFA1
2.9906
2.9525
2.9533
2.9265
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0684
1.0667
1.0643
1.0619
ClucasGray Future Titans Prescient Fund
CGFA1
3.2831
3.2476
3.2248
3.2008
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5088
1.5181
1.5127
1.5033
Cogence Balanced Prescient Fund of Fund
COBFFA
1.1218
1.1190
1.1147
1.1161
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0862
1.0863
1.0828
1.0852
Cogence Equity Prescient Fund of Funds
COGEFA
1.2166
1.2017
1.1946
1.1837
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0721
1.0702
1.0663
1.0630
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2588
1.2692
1.2651
1.2847
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1932
1.2035
1.1984
1.2184
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.4460
1.4689
1.4652
1.4503
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3401
1.3507
1.3475
1.3672
Cogence Income Prescient Fund of Fund
COIFFA
1.0388
1.0385
1.0370
1.0360
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1115
1.1102
1.1061
1.1081
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.7608
1.7513
1.7560
1.7443
Constellation Protected Growth Prescient Fund
CPWA1
1.5110
1.5028
1.5017
1.4949
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.5683
1.5637
1.5527
1.5459
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4481
1.4528
1.4335
1.4389
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2173
3.2506
3.1736
3.2145
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.2146
2.2180
2.2057
2.1970
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.4515
10.5323
10.5123
10.5889
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.4703
10.2782
10.3193
10.3957
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.4399
12.3071
12.3339
12.1962
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.5272
11.4785
11.4845
11.4131
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.9722
10.9384
10.9597
10.8783
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
10.8437
10.7908
10.7984
10.7223
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.9189
10.0245
10.0160
10.1399
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.5471
1.5189
1.5193
1.4998
ETFSA BALANCED FOUNDATION PRESCIENT ACTIVELY MAN ETF-Class A
ETFSAB
10.4146
10.3922
10.3702
10.2994
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1564
1.1536
1.1490
1.1462
Fairtree Balanced Prescient Fund
FBPA1
1.9646
1.9445
1.9435
1.9260
Fairtree Bond Prescient Fund
FBPCA1
1.0810
1.0778
1.0724
1.0681
Fairtree Equity Prescient Fund
FECA1
4.9592
4.8657
4.8683
4.8042
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.7975
1.7824
1.7809
1.7661
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4444
1.4324
1.4365
1.4224
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.8252
2.8283
2.8202
2.8017
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5666
1.5648
1.5570
1.5391
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.5283
1.5150
1.5130
1.4980
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Balanced Prescient Fund
FASAA1
1.0040
0.9901
0.9893
0.9792
Fairtree Select Equity Prescient Fund
FSEA1
2.1917
2.1456
2.1517
2.1267
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.4604
1.4561
1.4538
1.4453
Florin Flexible Prescient Fund
FLOPFA
1.1829
1.1750
1.1766
1.1635
Galileo Global Balanced Prescient Fund
GGBPCA
0.9992
1.0025
1.0048
0.9988
High Street Balanced Prescient Fund
HISHA1
2.1527
2.1493
2.1331
2.1115
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5395
1.5510
1.5382
1.5369
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.1235
1.1124
1.1145
1.0987
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1960
1.1894
1.1798
1.1757
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1531
1.1631
1.1285
1.1468
Interactive Income Prescient Fund
INIPFA
1.0185
1.0194
1.0184
1.0184
Kruger Balanced Prescient Fund Class A
KBHA
1.5483
1.5483
1.5436
1.5409
Kruger Equity Prescient Fund Class A
KSFFA
41.6835
41.5664
41.3602
41.2118
Kruger Income Prescient Fund - Class A
KIPFA
1.0167
1.0174
1.0168
1.0165
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3402
1.3581
1.3432
1.3476
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.4095
32.8185
32.5580
32.8390
Kruger Prudential Prescient Fund Class A
KPHA
1.3560
1.3584
1.3565
1.3560
LAUEPF
LEPFA1
1.0736
1.0663
1.0650
1.0516
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.3462
1.3587
1.3528
1.3674
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.2776
1.2755
1.2661
1.2658
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.8449
2.8229
2.8181
2.7924
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.0284
1.0442
1.0357
1.0328
Laurium Global Equity Prescient Fund
LGEFA1
1.4057
1.4215
1.4091
1.3956
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium Stable Prescient Fund
LUSPA1
1.2872
1.2828
1.2804
1.2760
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.5322
3.5880
3.5024
3.4996
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.9802
7.1880
6.9017
6.9272
M1 Capital Equity Prescient Fund
M1CA1
1.6230
1.6034
1.6064
1.5893
M1 Capital Global Equity Prescient Fund
MCFA1
2.2456
2.2528
2.2366
2.2110
Maestro Equity Prescient Fund
MAEA
41.9297
41.6426
41.8456
41.3490
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3992
1.4096
1.3608
1.3611
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.7876
0.7821
0.7773
0.7740
Metope Property Prescient Fund
MMPCA
0.7341
0.7289
0.7260
0.7234
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
10.6127
10.7009
10.5499
10.6345
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
159.0310
160.8619
159.4593
159.7816
Perspective Balanced Prescient Fund
PBPA1
1.6363
1.6258
1.6263
1.6250
Perspective Executive Equity Prescient Fund
PEPFA1
1.9931
1.9728
1.9781
1.9715
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.7191
2.7189
2.7061
2.7017
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5601
1.5519
1.5536
1.5401
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7575
1.7708
1.7669
1.7840
PMK Income Precient Fund of Funds
PMINA1
1.0638
1.0643
1.0636
1.0633
PMK Managed Prescient Fund of Fund
PMMFA1
1.5637
1.5531
1.5558
1.5371
PMK Stable Prescient Fund of Funds
PMSBA1
1.3108
1.3063
1.3067
1.2989
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.7230
1.7100
1.7146
1.6858
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1853
1.1901
1.1855
1.1998
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
10.9975
10.9812
10.9391
10.9147
Prescient Balanced Fund
PRBA2
1.5789
1.5756
1.5698
1.5637
Prescient China Balanced Feeder Fund
PCBA2
3.4945
3.5218
3.5270
3.5848
Prescient Core All Share Equity Fund
PCALA2
1.6928
1.6681
1.6659
1.6428
Prescient Core Capped Equity Fund
PCCFA2
1.5732
1.5462
1.5442
1.5225
Prescient Core Equity Fund
PCEA2
1.4903
1.4656
1.4636
1.4431
Prescient Core Top 40 Equity Fund
PEQA2
9.1771
9.0395
9.0236
8.8864
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2340
1.2343
1.2305
1.2285
Prescient Defensive Fund
PDEFA1
1.1751
1.1755
1.1718
1.1699
Prescient Domestic Balanced Fund
PRDBA1
1.0140
1.0019
0.9996
0.9896
Prescient Flexible Bond Fund
BONA2
1.0508
1.0482
1.0434
1.0388
Prescient Flexible Fixed Interest Fund
PFFA2
1.0564
1.0565
1.0556
1.0550
Prescient Foord Global Equity Feeder Fund
PRGEFA
28.3831
28.3182
28.1912
28.1510
Prescient Foord International Feeder Fund
PRSFFA
60.2125
59.9127
59.4782
59.6865
Prescient Global Balanced Feeder Fund
PRGFA2
1.4133
1.4340
1.4257
1.4395
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8915
10.0405
10.0020
10.0837
Prescient Global Income Provider Feeder Fund
GBLA2
4.4799
4.5467
4.5299
4.6060
Prescient Income Plus Fund
PLUSA2
1.0195
1.0198
1.0191
1.0185
Prescient Income Provider Feeder AMETF
PIPETF
10.3112
10.3227
10.3119
10.3041
Prescient Income Provider Fund
PIPFB5
1.4665
1.4680
1.4665
1.4654
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Portable Alpha Bond Fund
PPAFA1
1.0502
1.0478
1.0432
1.0391
Prescient Positive Return QuantPlus Fund
POSA2
2.3600
2.3445
2.3400
2.3320
Prescient Property Equity Fund
PPEA2
1.2725
1.2533
1.2552
1.2455
Prescient SA Income Provider Fund
PRIA2
1.0203
1.0196
1.0187
1.0180
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.7807
1.8037
1.7947
1.7952
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3283
1.3325
1.3273
1.3439
Prescient Umbrella Provident Fund
CGPUPFA1
1.6145
1.6111
1.6074
1.5947
Prescient Yield QuantPlus Fund
CSHA2
1.0294
1.0306
1.0307
1.0309
PWM Balanced Prescient Fund of Funds
NEDFA1
1.2251
1.2200
1.2152
1.2079
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2115
1.1975
1.1877
1.1866
PWM Extra Interest Prescient Fund
PWMEA1
1.0283
1.0288
1.0289
1.0291
PWM Stable Prescient Fund of Funds
NEDSA1
1.1222
1.1210
1.1170
1.1164
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1812
1.1899
1.1763
1.1727
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.1184
1.1167
1.1070
1.0733
Reitway Global Property Diversified Prescient ETF
RWDVF
10.9929
11.2752
10.8679
10.8576
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
10.8726
11.1369
10.7436
10.7327
Reitway Global Property Prescient Actively Managed ETF
RWAGP
11.1124
11.1557
10.7640
10.7458
Reitway Global Property Prescient ETF
RWGPR
11.1387
11.3054
10.9112
10.8828
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.5357
1.5505
1.5497
1.5325
Rozendal Global Prescient Feeder Fund
RGPFFA
1.6713
1.6702
1.6571
1.6486
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.7248
2.7154
2.7099
2.7045
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2548
1.2596
1.2551
1.2731
Seed Global Prescient Feeder Fund
SPFFA1
1.4888
1.4952
1.4915
1.5106
Seed Income Prescient Fund
SIFA1
1.0356
1.0356
1.0346
1.0338
Seed Stable Prescient Fund
MSAR
1.6523
1.6520
1.6468
1.6448
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
Steyn Capital Equity Prescient Fund
SEPA1
1.3454
1.3262
1.3289
1.3158
Stonehage Fleming Equity Prescient Fund
SFFA1
14.9970
14.8145
14.7979
14.6138
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1541
1.1505
1.1476
1.1376
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0627
1.0627
1.0620
1.0611
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.8096
5.8603
5.7420
5.7995
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.1283
21.3203
21.2332
21.0372
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1088
1.1051
1.0979
1.0923
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2211
1.2376
1.2327
1.2439
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.5896
2.6223
2.5885
2.5918
Stylo Income Prescient Fund
SIPFA1
1.0373
1.0382
1.0384
1.0386
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0374
1.0337
1.0356
1.0346
TRG Balanced Prescient Fund of Funds
TRGBA1
1.6412
1.6330
1.6301
1.6256
TRG Flexible Prescient Fund of Funds
TRGA1
1.8259
1.8143
1.8103
1.8046
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4073
1.4276
1.4114
1.4366
TRG Income Prescient Fund of Funds
TRGIA1
1.1763
1.1755
1.1747
1.1733
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4679
1.4626
1.4606
1.4573
TRG Stable Prescient Fund of Funds
TRGSA1
1.3267
1.3238
1.3224
1.3201
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
1.0007
0.9919
0.9901
0.9814
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0670
1.0637
1.0591
1.0557
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.3252
10.4638
10.4052
10.4028
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