27Four Global Equity Fund of Funds
PR09AUSD
*
*
*
*
*
*
2.4420
2.4390
2.4170
2.4120
27Four Global Equity Fund of Funds
PR09CUSD
*
*
*
*
*
*
2.7160
2.7130
2.6890
2.6820
27Four Global Equity Fund of Funds
PR09DUSD
*
*
*
*
*
*
163.1600
162.9520
161.5170
161.1330
Abax Global Equity Fund
PR012CUSD
*
*
*
*
*
*
29.0505
28.4449
28.5822
28.4063
Abax Global Equity Fund
PR012AUSD
*
*
*
*
*
*
27.1130
26.5473
26.6739
26.5092
Abax Global Equity Fund
PR012BUSD
*
*
*
*
*
*
18.6212
18.2327
18.3199
18.2069
Abax Global Income Fund
PR18CUSD
*
*
*
*
*
*
13.5712
13.5628
13.5665
13.5597
Abax Global Income Fund
PR18AUSD
*
*
*
*
*
*
12.1589
12.1511
12.1540
12.1478
All Weather Capital Global Emerging Markets Fund
PR35C1USD
*
*
*
*
*
*
1.8990
1.8420
1.8440
1.8140
All Weather Capital Global Emerging Markets Fund
PR35C2USD
*
*
*
*
*
*
1.4680
1.4240
1.4250
1.4020
All Weather Capital Global Emerging Markets Fund
PR35E1USD
*
*
*
*
*
*
1.7770
1.7230
1.7250
1.6970
All Weather Capital Global Emerging Markets Fund
PR35B1USD
*
*
*
*
*
*
1.1360
1.1020
1.1030
1.0850
All Weather Capital Global Emerging Markets Fund
PR35C3USD
*
*
*
*
*
*
1.2180
1.1810
1.1820
1.1630
Alpha Alternative Global Fund
PRQ16AUSD
*
*
*
*
*
*
994.2176
994.5033
994.5291
994.5111
Alpha Alternative Global Fund
PRQ16AGBP
*
*
*
*
*
*
990.3420
1001.5820
998.0010
997.5820
Alpha Alternative Plus Fund
PRQ15AUSD
*
*
*
*
*
*
1023.1307
1021.5256
1022.5558
1022.5280
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
*
*
*
*
*
*
1261.4970
1240.3280
1234.3250
1219.9710
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
*
*
*
*
*
*
1017.0900
1016.9530
1017.5080
1017.5030
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
*
*
*
*
*
*
1064.1787
1056.6564
1051.5784
1045.1596
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
*
*
*
*
*
*
964.6460
960.6270
937.1900
931.0350
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
*
*
*
*
*
*
974.7100
975.0710
950.3960
947.5610
Alpha Omni USD Money Market Fund
PRQ09AUSD
*
*
*
*
*
*
1017.2830
1017.2940
1017.5450
1017.4010
Aylett Global Equity Fund
PR52B3USD
*
*
*
*
*
*
147.3382
144.5105
145.4688
144.6681
Aylett Global Equity Fund
PR52A1USD
*
*
*
*
*
*
139.4119
136.7312
137.6228
136.8601
Aylett Global Equity Fund
PR52A2USD
*
*
*
*
*
*
152.2145
149.2890
150.2667
149.4354
Baymont Global Equity Fund
PR37CUSD
*
*
*
*
*
*
1.8100
1.7810
1.7840
1.7740
Baymont Global Equity Fund
PR37BUSD
*
*
*
*
*
*
1.7410
1.7130
1.7160
1.7060
Baymont Global Equity Fund
PR37AUSD
*
*
*
*
*
*
1.7330
1.7050
1.7080
1.6980
Benguela Global Equity Fund
PR20CUSD
*
*
*
*
*
*
21.5192
21.3297
21.3853
21.2323
Benguela Global Equity Fund
PR20BUSD
*
*
*
*
*
*
15.7265
15.5881
15.6288
15.5170
Benguela Global Equity Fund
PR20DUSD
*
*
*
*
*
*
12.2818
12.1734
12.2053
12.1184
Blue Quadrant USD Capital Growth Fund
PR19AUSD
*
*
*
*
*
*
36.7779
36.9980
37.5016
37.0797
Blue Quadrant USD Capital Growth Fund
PR19CUSD
*
*
*
*
*
*
16.4729
16.5763
16.8133
16.6135
ClucasGray Global Fund
PR63DUSD
*
*
*
*
*
*
130.1134
128.8653
129.4605
128.6963
ClucasGray Global Fund
PR63AUSD
*
*
*
*
*
*
119.7320
118.5785
119.1116
118.4035
ClucasGray Global Fund
PR63CUSD
*
*
*
*
*
*
127.9615
126.7314
127.3090
126.5548
ClucasGray Global Fund
PR63BUSD
*
*
*
*
*
*
125.1777
123.9734
124.5359
123.7973
Equitile Global Equity Fund
PR41AUSD
*
*
*
*
*
*
174.4570
169.7510
171.1930
168.4740
Equitile Global Equity Fund
PR41ANOK
*
*
*
*
*
*
185.4230
181.7840
182.5700
180.2360
Equitile Global Equity Fund
PR41AGBP
*
*
*
*
*
*
169.5820
166.8330
167.6440
164.9150
Equitile Global Equity Fund
PR41AEUR
*
*
*
*
*
*
182.6990
178.5810
179.9300
177.7110
Excelsia Global Equity Fund
PR65A2USD
*
*
*
*
*
*
176.9116
173.7624
173.6748
172.2246
Excelsia Global Equity Fund
PR65A3USD
*
*
*
*
*
*
103.0565
101.2223
101.1721
100.3276
Excelsia Global Equity Fund
PR65B3USD
*
*
*
*
*
*
169.5946
166.5792
166.5054
165.1186
Fairstone Market 100
PR88AEUR
*
*
*
*
*
*
114.1545
113.4254
112.9195
112.7933
Fairstone Market 50
PR87AEUR
*
*
*
*
*
*
105.7902
105.2392
105.0239
104.8976
Fairstone Market 75
PR73AEUR
*
*
*
*
*
*
124.1562
123.4155
122.9988
122.8488
Fairtree Global Emerging Markets Fund
PR89GUSD
*
*
*
*
*
*
11.6340
11.2740
11.2490
11.1020
Fairtree Global Emerging Markets Fund
PR89AUSD
*
*
*
*
*
*
11.5780
11.2190
11.1940
11.0480
Fairtree Global Emerging Markets Fund
PR89BUSD
*
*
*
*
*
*
11.5890
11.2300
11.2050
11.0580
Fairtree Global Emerging Markets Fund
PR89HUSD
*
*
*
*
*
*
11.4430
11.0880
11.0640
10.9190
Fairtree Global Emerging Markets Fund
PR89CUSD
*
*
*
*
*
*
*
10.0000
9.9780
9.8470
Fairtree Global Equity Fund
PR45AUSD
*
*
*
*
*
*
16.0490
15.8560
15.9380
15.8210
Fairtree Global Equity Fund
PR45BUSD
*
*
*
*
*
*
16.2400
16.0450
16.1280
16.0090
Fairtree Global Equity Fund
PR45GUSD
*
*
*
*
*
*
16.7590
16.5590
16.6450
16.5230
Fairtree Global Equity Fund
PR45HUSD
*
*
*
*
*
*
10.8720
10.7410
10.7970
10.7180
Fairtree Global Equity Fund
PR45JUSD
*
*
*
*
*
*
11.0630
10.9310
10.9870
10.9070
Fairtree Global Equity Fund
PR45IUSD
*
*
*
*
*
*
10.1960
10.0730
10.1260
10.0510
Fairtree Global Flexible Income Plus Fund
PR22DEUR
*
*
*
*
*
*
14.6580
14.6800
14.6530
14.6620
Fairtree Global Flexible Income Plus Fund
PR22AEUR
*
*
*
*
*
*
13.6710
13.6910
13.6650
13.6730
Fairtree Global Flexible Income Plus Fund
PR22CUSD
*
*
*
*
*
*
15.6560
15.6080
15.5920
15.5460
Fairtree Global Flexible Income Plus Fund
PR22C2USD
*
*
*
*
*
*
11.0450
11.0110
11.0010
10.9680
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
*
*
*
*
*
*
10.3860
10.4020
10.3820
10.3880
Fairtree Global Listed Real Estate Fund
PR36AUSD
*
*
*
*
*
*
13.1160
12.8980
12.9380
12.9490
Fairtree Global Listed Real Estate Fund
PR36CUSD
*
*
*
*
*
*
14.2860
14.0490
14.0930
14.1060
Fairtree Global Listed Real Estate Fund
PR36DUSD
*
*
*
*
*
*
14.2320
13.9960
14.0410
14.0530
Fairtree Global Listed Real Estate Fund
PR36BUSD
*
*
*
*
*
*
11.4050
11.2160
11.2510
11.2610
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
*
*
*
104.8262
104.7000
104.6073
104.5902
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
*
*
*
100.8121
100.6891
100.5949
100.5769
FNB MM Global Equity Fund
PR94ZUSD
*
*
*
*
*
*
99.9440
99.0520
98.6540
98.3610
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
*
*
*
*
152.7040
152.0160
152.6850
150.7150
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
*
*
*
*
*
*
151.9310
151.2480
151.9200
149.9630
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
*
*
*
*
152.8260
152.1390
152.8130
150.8430
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
*
*
*
*
*
*
156.1370
155.4330
156.1200
154.1070
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
*
*
*
*
*
*
*
*
*
150.0000
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
*
*
*
*
151.2200
151.1670
151.8850
150.8290
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
*
*
*
*
150.8770
150.8190
151.5230
150.4660
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
*
*
*
*
151.0480
150.9930
151.7040
150.6480
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
*
*
*
*
*
*
154.2480
154.1900
154.9120
153.8320
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
*
*
*
*
150.9970
150.9410
151.6490
150.5930
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
*
*
*
*
*
*
151.3670
151.3100
152.0200
150.9600
High Street Wealth Warriors Fund
PR17AUSD
*
*
*
*
*
*
2.6090
2.5990
2.6250
2.6000
High Street Wealth Warriors Fund
PR17BUSD
*
*
*
*
*
*
2.7550
2.7440
2.7720
2.7460
High Street Wealth Warriors Fund
PR17DUSD
*
*
*
*
*
*
2.9300
2.9190
2.9490
2.9210
Hollard Focused Global Equity Fund
PR67CUSD
*
*
*
*
*
*
128.2967
127.1944
127.2708
126.9276
Hollard Focused Global Equity Fund
PR67DUSD
*
*
*
*
*
*
115.5866
114.5957
114.6712
114.3642
Integrity Global Equity Fund
PR16EEUR
*
*
*
*
*
*
19.1650
18.9560
19.1010
19.1180
Integrity Global Equity Fund
PR16DUSD
*
*
*
*
*
*
20.8460
20.5250
20.7010
20.6450
Integrity Global Equity Fund
PR16BUSD
*
*
*
*
*
*
20.4250
20.1100
20.2820
20.2280
Integrity Global Equity Fund
PR16AUSD
*
*
*
*
*
*
20.8570
20.5360
20.7120
20.6570
Integrity Global Equity Fund
PR16CUSD
*
*
*
*
*
*
20.3890
20.0750
20.2470
20.1920
Integrity Global Flexible Fund
PR32BUSD
*
*
*
*
*
*
15.4140
15.2770
15.2630
15.2420
Integrity Global Flexible Fund
PR32DGBP
*
*
*
*
*
*
14.2020
14.2310
14.1670
14.1420
Integrity Global Flexible Fund
PR32AUSD
*
*
*
*
*
*
14.5670
14.4370
14.4240
14.4040
Laurium Africa USD Bond Fund
PR43LABB3USD
*
*
*
*
*
*
134.7840
133.8560
133.6110
133.2660
Laurium Africa USD Bond Fund
PR43LABA1USD
*
*
*
*
*
*
134.1860
133.2610
133.0180
132.6740
Laurium Africa USD Bond Fund
PR43LABB6USD
*
*
*
*
*
*
140.9310
139.9630
139.7170
139.3580
Laurium Africa USD Bond Fund
PR43LABB5USD
*
*
*
*
*
*
135.9840
135.0470
134.8020
134.4540
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
*
*
*
*
*
*
161.1473
158.9073
159.7332
158.6028
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
*
*
*
*
*
*
147.2683
145.6149
146.1299
145.3432
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
*
*
*
*
*
*
170.6306
168.2926
169.1664
168.1313
Laurium Global Active Equity Fund
PR69LGAE4
*
*
*
*
*
*
166.4892
164.3003
164.7084
163.5283
Laurium Global Active Equity Fund
PR69LGAE6
*
*
*
*
*
*
131.1426
129.4188
129.7413
128.8121
Laurium Global Active Equity Fund
PR69LGAE10
*
*
*
*
*
*
151.0276
149.0415
149.4106
148.3396
Laurium Global Active Equity Fund
PR69LGAE1
*
*
*
*
*
*
166.0758
163.8919
164.2977
163.1200
Laurium Global Active Equity Fund
PR69LGAE9
*
*
*
*
*
*
159.9549
157.8525
158.2466
157.1134
Laurium Global Active Equity Fund
PR69LGAE7
*
*
*
*
*
*
169.9344
167.7032
168.1287
166.9271
Lodestar Global Core Equity Fund
PR78CUSD
*
*
*
*
*
*
114.2143
112.7503
113.0590
112.8840
Lodestar Global Core Equity Fund
PR78BUSD
*
*
*
*
*
*
130.9488
129.2712
129.6287
129.4290
Lodestar Global Core Equity Fund
PR78FUSD
*
*
*
*
*
*
109.2694
107.8694
108.1670
108.0002
Lodestar Global Core Equity Fund
PR78AUSD
*
*
*
*
*
*
129.4444
127.7851
128.1354
127.9371
Lodestar Global Core Equity Fund
PR78DGBP
*
*
*
*
*
*
104.1250
103.9270
103.8370
103.6340
Mazi Global Equity Fund
PR66C1USD
*
*
*
*
*
*
127.8671
125.5329
126.2595
124.9067
Mazi Global Equity Fund
PR66A1USD
*
*
*
*
*
*
154.0985
151.2821
152.1478
150.5143
Mazi Global Equity Fund
PR66B1USD
*
*
*
*
*
*
146.9533
144.2681
145.0954
143.5382
Mazi International Opportunities Equity Fund
PR93A1USD
*
*
*
*
*
*
103.3150
101.3506
101.4346
100.4848
Mazi International Opportunities Equity Fund
PR93C1USD
*
*
*
*
*
*
103.3713
101.4058
101.4898
100.5396
Morningstar Global Balanced Fund
PR75AUSD
*
*
*
*
*
*
122.1942
120.9555
120.6489
120.3747
Morningstar Global Cautious Fund
PR76AUSD
*
*
*
*
*
*
113.4551
112.6675
112.3440
112.0838
Morningstar Global Growth Fund
PR77AUSD
*
*
*
*
*
*
133.3672
131.6874
131.3192
130.9689
OMBA Global Equity Fund
PR46AGBP
*
*
*
*
*
*
137.6770
137.3030
136.5970
136.2240
OMBA Global Equity Fund
PR46AUSD
*
*
*
*
*
*
135.1350
133.2940
133.0870
132.7770
OMBA Global Equity Fund
PR46BUSD
*
*
*
*
*
*
134.6850
132.8510
132.6450
132.3360
OMBA Global Equity Fund
PR46BDGBP
*
*
*
*
*
*
142.1710
141.7850
141.0550
140.6700
OMBA Global Equity Fund
PR46AEUR
*
*
*
*
*
*
144.9510
143.6280
143.2720
143.4540
OMBA Global Equity Fund
PR46BDEUR
*
*
*
*
*
*
145.8540
144.5230
144.1820
144.3660
OMBA Global Thematic Fund
PR47BDGBP
*
*
*
*
*
*
134.3530
133.2280
132.8550
132.5110
OMBA Global Thematic Fund
PR47AUSD
*
*
*
*
*
*
113.0540
110.8810
110.9700
110.7280
OMBA Global Thematic Fund
PR47AGBP
*
*
*
*
*
*
114.7130
113.7520
113.4330
113.1400
OMBA Global Thematic Fund
PR47BUSD
*
*
*
*
*
*
113.0580
110.8850
110.9740
110.7320
OMBA Global Thematic Fund
PR47AEUR
*
*
*
*
*
*
151.7810
149.5420
149.5230
149.7340
OMBA Global Thematic Fund
PR47BDEUR
*
*
*
*
*
*
151.7250
149.4870
149.4680
149.6790
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
*
*
*
*
*
*
145.1130
143.7000
143.4910
143.1060
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
*
*
*
*
*
*
138.8230
138.9920
138.2890
137.8630
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
*
*
*
*
*
*
135.7170
135.0070
134.6850
134.8090
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
*
*
*
*
*
*
124.2150
124.3660
123.7370
123.3560
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
*
*
*
*
*
*
121.5610
120.9260
120.6370
120.7480
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
*
*
*
*
*
*
133.7400
132.4400
132.2500
131.9100
Orient Opportunities China Fund
PRQ08ZUSD
*
*
*
*
*
*
10.6200
10.5160
10.5160
10.5230
Orient Opportunities China Fund
PRQ08AUSD
*
*
*
*
*
*
*
19.9660
19.9660
*
Orient Opportunities China Fund
PRQ08BUSD
*
*
*
*
*
*
*
19.6880
19.6880
*
Orient Opportunities China Fund
PRQ08CUSD
*
*
*
*
*
*
*
14.3970
14.3970
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
*
*
*
*
*
17.8105
17.5546
17.5276
17.4275
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
*
*
*
*
*
*
13.4444
13.2665
13.2294
13.1706
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
*
*
*
*
*
14.3743
14.3125
14.2819
14.3468
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
*
*
*
*
*
15.0977
15.0359
14.9571
14.8728
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
*
*
*
*
*
15.4565
15.2345
15.2102
15.1234
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
*
*
*
*
*
15.4475
15.2256
15.2012
15.1144
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
*
*
*
*
*
15.4397
15.2179
15.1935
15.1068
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
*
*
*
*
*
15.1200
14.9210
14.8946
14.8204
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
*
*
*
*
*
14.4391
14.3800
14.3043
14.2237
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
*
*
*
*
*
12.0851
11.9115
11.8925
11.8246
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
*
*
*
*
*
11.8475
11.6940
11.6726
11.6155
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
*
*
*
*
*
29.1221
28.7512
28.7550
28.6098
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
*
*
*
*
*
13.7005
18.9709
18.9733
18.8775
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
*
*
*
*
*
26.2284
25.8943
25.8975
25.7667
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
*
*
*
*
*
23.3758
23.0780
23.0808
22.9641
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
*
*
*
*
*
12.7323
12.7011
12.6562
12.5932
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
*
*
*
*
*
21.5592
21.5063
21.4301
21.3234
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
*
*
*
*
*
16.5380
16.3976
16.3828
16.3640
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
*
*
*
*
*
21.4407
21.2586
21.2392
21.2148
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
*
*
*
*
*
12.7541
12.6447
12.6390
12.6479
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
*
*
*
*
*
*
12.1920
11.8160
11.7701
11.5758
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
*
*
*
*
*
*
12.1820
11.8063
11.7604
11.5662
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
*
*
*
*
*
*
12.0321
11.7824
11.6936
11.5013
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
*
*
*
*
*
*
12.1407
11.8168
11.7586
11.6097
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
*
*
*
*
*
9.9886
9.9298
9.9273
9.9025
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
*
*
*
*
*
10.0012
9.9433
9.9402
9.9158
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
*
*
*
*
*
9.9199
9.8625
9.8596
9.8355
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
*
*
*
*
*
9.7879
9.7307
9.7279
9.7028
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
*
*
*
*
*
9.9126
9.8546
9.8517
9.8264
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
*
*
*
*
*
10.2888
10.2293
10.2264
10.2014
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
*
*
*
*
*
9.9984
9.9378
9.9358
9.9108
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
*
*
*
*
10.0859
10.0249
10.0230
9.9979
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
*
*
*
*
*
10.3888
10.3578
10.3520
10.3349
Peregrine Capital Global Equity Fund
PR40DUSD
*
*
*
*
*
*
201.5860
198.3170
197.1430
194.7870
Peregrine Capital Global Equity Fund
PR40EUSD
*
*
*
*
*
*
176.2040
173.3500
172.4530
170.5360
Peregrine Capital Global Equity Fund
PR40AUSD
*
*
*
*
*
*
188.4670
185.4120
184.4500
182.3960
Peregrine Capital Global Equity Fund
PR40CUSD
*
*
*
*
*
*
178.5950
175.7110
174.8100
172.8760
Point Capital Global Core Fund
PR61AUSD
*
*
*
*
*
*
165.3980
163.7520
163.0600
162.5250
Point Capital Global Core Fund
PR61CGBP
*
*
*
*
*
*
135.2640
135.3990
134.3420
133.8470
Point Capital Global Core Fund
PR61SUSD
*
*
*
*
*
*
108.6190
107.5390
107.0870
106.7370
Point Capital Global Core Fund
PR61MUSD
*
*
*
*
*
*
104.4310
103.3920
102.9530
102.6150
Point Capital Global Core Fund
PR61BUSD
*
*
*
*
*
*
108.1620
107.0860
106.6340
106.2840
Point Capital Global Equity Fund
PR90SUSD
*
*
*
*
*
*
107.2470
105.9330
105.5140
105.0250
Point Capital Global Equity Fund
PR90MUSD
*
*
*
*
*
*
107.9290
106.6060
106.1790
105.6870
Point Capital Global Equity Fund
PR90BUSD
*
*
*
*
*
*
107.1670
105.8530
105.4320
104.9430
PortfolioMetrix Global Diversified Fund
PR27BGBP
*
*
*
*
*
*
16.1160
16.1460
16.0170
15.9590
PortfolioMetrix Global Diversified Fund
PR27BUSD
*
*
*
*
*
*
16.5220
16.3710
16.2990
16.2460
PortfolioMetrix Global Diversified Fund
PR27BEUR
*
*
*
*
*
*
15.8940
15.8200
15.7360
15.7420
PortfolioMetrix Global Equity Fund
PR23BGBP
*
*
*
*
*
*
20.4860
20.4550
20.2880
20.1960
PortfolioMetrix Global Equity Fund
PR23BEUR
*
*
*
*
*
*
20.0060
19.8480
19.7390
19.7280
PortfolioMetrix Global Equity Fund
PR23BUSD
*
*
*
*
*
*
21.0010
20.7410
20.6460
20.5600
PortfolioMetrix Global Equity Fund
PR23AUSD
*
*
*
*
*
*
13.4620
13.2950
13.2350
13.1800
PPS Global Equity Fund
PR34AUSD
*
*
*
*
*
*
199.7830
196.0970
196.1900
194.8790
PPS Global Equity Fund
PR34BUSD
*
*
*
*
*
*
223.1050
218.9940
219.1120
217.6520
PPS Global Equity Fund
PR34A2USD
*
*
*
*
*
*
128.6190
126.2470
126.3100
125.4670
PPS Global Equity Fund
PR34A3USD
*
*
*
*
*
*
120.1300
117.9160
117.9760
117.1880
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
*
*
*
*
*
*
110.6780
109.8880
109.5170
109.3080
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
*
*
*
*
*
*
106.6570
105.8960
105.5390
105.3370
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
*
*
*
*
*
*
101.6810
100.9540
100.6090
100.4160
Prescient China Balanced Fund
PR06CUSD
*
*
*
*
*
*
2.8090
2.7680
2.7580
2.7620
Prescient China Balanced Fund
PR06AUSD
*
*
*
*
*
*
2.9470
2.9030
2.8930
2.8980
Prescient China Balanced Fund
PR06DUSD
*
*
*
*
*
*
2.6690
2.6300
2.6200
2.6250
Prescient China Balanced Fund
PR06HUSD
*
*
*
*
*
*
1.7900
1.7640
1.7570
1.7600
Prescient China Balanced Fund
PR06FUSD
*
*
*
*
*
*
1.6470
1.6230
1.6170
1.6200
Prescient China Balanced Fund
PR06SUSD
*
*
*
*
*
*
11.1780
11.0140
10.9740
10.9920
Prescient China Equity Fund
PR21CUSD
*
*
*
*
*
*
205.3040
201.1100
200.0140
200.5470
Prescient China Equity Fund
PR21AUSD
*
*
*
*
*
*
207.3650
203.1300
202.0260
202.5640
Prescient China Equity Fund
PR21BUSD
*
*
*
*
*
*
198.5020
194.7570
193.6320
194.2410
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
*
*
*
*
*
*
18.8450
18.2520
18.2010
17.9240
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
*
*
*
*
*
*
18.5310
17.9480
17.8980
17.6260
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
*
*
*
*
*
*
19.7140
19.3400
19.2420
19.0870
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
*
*
*
*
*
*
20.8340
20.1720
20.1250
19.8140
Prescient Core Global Equity Fund
PR39CUSD
*
*
*
*
*
*
17.5380
17.2680
17.2510
17.1450
Prescient Core Global Equity Fund
PR39BUSD
*
*
*
*
*
*
17.1540
16.8900
16.8730
16.7690
Prescient Core Global Equity Fund
PR39AUSD
*
*
*
*
*
*
17.1740
16.9100
16.8930
16.7890
Prescient Core Global Equity Fund
PR39DZAR
*
*
*
*
*
*
18.2890
18.0090
17.9980
17.8890
Prescient Core Global Equity Fund
PR39FZAR
*
*
*
*
*
*
19.4170
19.3650
19.3020
19.3220
Prescient Flexible Fixed Interest Fund
PFFFB5
1.0369
1.0382
1.0381
1.0382
1.0380
1.0376
1.0380
1.0372
1.0376
1.0375
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
*
*
*
*
*
*
20.9370
20.8360
20.8540
20.7890
Prescient Global Absolute Return Fund
PR74AUSD
*
*
*
*
*
*
11.1226
11.0980
11.0949
11.0726
Prescient Global Balanced Fund
PR30DZAR
*
*
*
*
*
*
20.5980
20.1910
20.1400
20.0090
Prescient Global Balanced Fund
PR30CUSD
*
*
*
*
*
*
18.0750
17.7200
17.6710
17.5550
Prescient Global Balanced Fund
PR30BUSD
*
*
*
*
*
*
16.4220
16.0990
16.0540
15.9490
Prescient Global Income Provider Fund
PR03AUSD
*
*
*
*
*
*
1.5450
1.5400
1.5400
1.5370
Prescient Global Income Provider Fund
PR03BUSD
*
*
*
*
*
*
1.7400
1.7350
1.7340
1.7310
Prescient Global Income Provider Fund
PR03CUSD
*
*
*
*
*
*
1.8570
1.8510
1.8510
1.8480
Prescient Global Income Provider Fund
PR03DUSD
*
*
*
*
*
*
1.5120
1.5070
1.5060
1.5040
Prescient Global Income Provider Fund
PR03EZAR
*
*
*
*
*
*
13.9460
13.9060
13.9060
13.8890
Prescient Global Income Provider Fund
PR03IZAR
*
*
*
*
*
*
12.9980
12.9630
12.9620
12.9470
Prescient Global Income Provider Fund
PR03KGBP
*
*
*
*
*
*
10.0440
10.1210
10.0820
10.0610
Prescient Global Income Provider Fund
PR03JUSD
*
*
*
*
*
*
10.1220
10.0890
10.0860
10.0690
Prescient Global Positive Return Fund
PR04AEUR
*
*
*
*
*
*
1.3110
1.3020
1.3010
1.3000
Prescient Global Positive Return Fund
PR04BEUR
*
*
*
*
*
*
0.8930
0.8880
0.8870
0.8860
Prescient Global Positive Return Fund
PR04CEUR
*
*
*
*
*
*
1.0670
1.0600
1.0590
1.0580
Prescient Global Positive Return Fund
PR04DEUR
*
*
*
*
*
*
1.3610
1.3530
1.3520
1.3500
Prescient Global Positive Return Fund
PR04GZAR
*
*
*
*
*
*
33.0530
32.8530
32.8450
32.8200
Prescient Global Positive Return Fund
PR04EUSD
*
*
*
*
*
*
1.5670
1.5570
1.5560
1.5540
RisCura China Equity Fund
PR56CUSD
*
*
*
*
*
*
115.8710
113.5470
112.8260
112.4680
RisCura China Equity Fund
PR56AUSD
*
*
*
*
*
*
113.1060
110.8360
110.1280
109.7770
RisCura China Equity Fund
PR56BUSD
*
*
*
*
*
*
114.6320
112.3320
111.6180
111.2640
RisCura China Equity Fund
PR56FUSD
*
*
*
*
*
*
135.4780
132.7610
131.9180
131.4990
RisCura China Equity Fund
PR56ZUSD
*
*
*
*
*
*
96.9820
95.0370
94.4360
94.1370
RisCura Emerging Markets Equity Fund
PR59AUSD
*
*
*
*
*
*
186.3520
184.4610
181.3130
179.7840
RisCura Emerging Markets Equity Fund
PR59CUSD
*
*
*
*
*
*
185.7110
183.8290
180.6990
179.1770
RisCura Emerging Markets Equity Fund
PR59ZUSD
*
*
*
*
*
*
179.8740
178.0530
175.0240
173.5510
RisCura Emerging Markets Equity Fund
PR59FUSD
*
*
*
*
*
*
180.9330
179.0990
176.0480
174.5650
RisCura Sanders Global Equity Fund
PR79ZUSD
*
*
*
*
*
*
114.4600
112.6160
112.7340
111.7830
RisCura Sanders Global Equity Fund
PR79AUSD
*
*
*
*
*
*
145.7320
143.3830
143.5320
142.3220
Saffron Global Enhanced Income Fund
PR60B1USD
*
*
*
*
*
*
123.3500
123.0370
123.0630
122.8180
Saffron Global Enhanced Income Fund
PR60B2USD
*
*
*
*
*
*
121.7400
121.4310
121.4560
121.2140
Saffron Global Enhanced Income Fund
PR60A2USD
*
*
*
*
*
*
122.8690
122.5580
122.5830
122.3390
Seed Global Equity Fund
PR48CUSD
*
*
*
*
*
*
121.3525
119.4762
119.2525
118.9007
Seed Global Equity Fund
PR48AUSD
*
*
*
*
*
*
121.6089
119.7288
119.5052
119.1528
Seed Global Equity Fund
PR48BUSD
*
*
*
*
*
*
122.8961
120.9970
120.7734
120.4181
Seed Global Equity Fund
PR48DGBP
*
*
*
*
*
*
122.3474
121.7889
121.1259
120.7211
Seed Global Fund
PR15BUSD
*
*
*
*
*
*
2.0148
1.9916
1.9869
1.9830
Seed Global Fund
PR15AUSD
*
*
*
*
*
*
1.8766
1.8549
1.8504
1.8468
Seed Global Fund
PR15CUSD
*
*
*
*
*
*
1.4531
1.4363
1.4328
1.4300
Seed Global Fund
PR15DGBP
*
*
*
*
*
*
136.1242
136.0437
135.2223
134.9008
Sigma Select Global Leaders Fund
PR31DUSD
*
*
*
*
*
*
184.9550
184.9490
183.6370
184.5270
Sigma Select Global Leaders Fund
PR31EUSD
*
*
*
*
*
*
188.0580
188.0530
186.7200
187.6250
Sigma Select Global Leaders Fund
PR31BUSD
*
*
*
*
*
*
170.9550
170.9490
169.7340
170.5560
Sigma Select Global Leaders Fund
PR31AUSD
*
*
*
*
*
*
162.3740
162.3670
161.2100
161.9890
Sigma Select Global Leaders Fund
PR31BGBP
*
*
*
*
*
*
148.3450
149.9810
148.3780
149.0370
Steyn Capital Global Emerging Markets Fund
PR71AUSD
*
*
*
*
*
*
151.1842
149.2955
148.1653
146.8438
Steyn Capital Global Emerging Markets Fund
PR71BUSD
*
*
*
*
*
*
139.3057
137.5618
136.5097
135.2886
Stylo Global Growth Fund
PR68CUSD
*
*
*
*
*
*
150.0429
147.9717
147.6220
146.9409
Stylo Global Growth Fund
PR68AUSD
*
*
*
*
*
*
143.2582
141.2793
140.9413
140.2897
Stylo Global Growth Fund
PR68BUSD
*
*
*
*
*
*
143.4972
141.5156
141.1784
140.5264
TBI Global Multi-Asset Income Fund
PR62AZAR
*
*
*
*
*
*
128.2110
128.1440
128.1670
128.1240
TBI Global Multi-Asset Income Fund
PR62CZAR
*
*
*
*
*
*
102.0910
102.0230
102.0440
102.0240
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
*
*
*
*
*
*
100.2480
100.2610
100.3140
100.3420
Umbra Balanced Fund
PR51BUSD
*
*
*
*
*
*
11.3740
11.1660
11.1770
11.1600
Umbra Balanced Fund
PR51EUSD
*
*
*
*
*
*
15.3880
15.1060
15.1210
15.0990
Vunani Global Equity Fund
PR64BUSD
*
*
*
*
*
*
133.0572
132.3786
133.5187
133.1850
Vunani Global Equity Fund
PR64CUSD
*
*
*
*
*
*
130.7662
130.0971
131.2112
130.8810
Back to Unit Prices
