Notice to Visitors (IR)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (Namibia)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (China)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
   
Cancel       I agree

Cancel       I agree
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2020-09-23 2.8251 ZAE000122123 0.84 2020-06-30 *
Prescient Absolute Defensive Fund - A2 PADA2 2020-09-23 0.9134 ZAE000246781 0.75 2020-06-30 *
Prescient Balanced Fund - A2 PRBA2 2020-09-23 1.0507 ZAE000191458 0.47 2020-06-30 *
Prescient Bond QuantPlus - A2 BONA2 2020-09-23 1.0181 ZAE000150827 0.61 2020-06-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2020-09-23 3.4758 ZAE000176939 1.87 2020-06-30 *
Prescient Core All Share Equity Fund A2 PCALA2 2020-09-23 0.9519 ZAE000282471 * * *
Prescient Core Capped Equity Fund A2 PCCFA2 2020-09-23 0.8735 ZAE000268157 0.40 2020-06-30 *
Prescient Core Equity Fund A2 PCEA2 2020-09-23 0.8985 ZAE000238283 0.38 2020-06-30 *
Prescient Core Top 40 Equity Fund - A2 PEQA2 2020-09-23 5.2870 ZAE000122156 0.44 2020-06-30 *
Prescient Corporate Money Market Fund B2 PCMMB2 2020-09-25 1.0000 ZAE000280830 * * 4.16
Prescient Equity Fund - A2 PEAA2 2020-09-23 15.9383 ZAE000119723 0.98 2020-06-30 *
Prescient Flexible Fixed Interest A2 PFFA2 2020-09-23 1.0509 ZAE000222444 0.60 2020-06-30 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2020-09-23 1.1171 ZAE000284170 * * *
Prescient Global Equity Feeder Fund - A2 PGGA2 2020-09-23 3.0202 ZAE000122214 2.71 2020-06-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2020-09-23 3.5859 1.20 2020-06-30 *
Prescient Income Plus Fund A2 PLUSA2 2020-09-23 0.9949 ZAE000284295 * * *
Prescient Income Provider Fund - A2 PIPA2 2020-09-23 1.3882 ZAE000087540 0.61 2020-06-30 *
Prescient Living Planet Fund - A1 PLPA1 2020-09-23 1.5575 ZAE000167599 1.56 2020-06-30 *
Prescient Money Market Fund - A2 PRMFA2 2020-09-25 1.0000 ZAE000084497 0.30 2020-06-30 4.53
Prescient Positive Return QuantPlus Fund - A2 POSA2 2020-09-23 2.0940 ZAE000139952 0.91 2020-06-30 *
Prescient Property Equity Fund - A2 PPEA2 2020-09-23 0.5886 ZAE000140083 0.48 2020-06-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2020-09-23 1.2297 ZAE000193165 1.49 2020-06-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2020-09-23 0.9736 ZAE000176491 0.60 2020-06-30 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2020-09-23 1.2097 ZAE000277349 * * *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2020-09-21 1.0016 * * *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2020-09-23 1.7600 ZAE000165387 1.38 2020-06-30 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2020-09-23 1.0364 ZAE000121885 0.45 2020-06-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2020-09-23 1.6087 ZAE000084141 1.60 2020-06-30 *
27four Balanced Prescient FoF A1 27BA1 2020-09-23 22.3078 ZAE000172615 1.49 2020-06-30 *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2020-09-23 2.0073 ZAE000185963 1.66 2020-06-30 *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2020-09-23 2.2929 ZAE000129342 1.81 2020-06-30 *
27four Shariah Balanced Prescient FoF A1 27SA1 2020-09-23 1.4887 ZAE000156030 1.79 2020-06-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2020-09-23 1.0439 ZAE000242764 0.73 2020-06-30 *
27four Stable Prescient FoF A1 27PA1 2020-09-23 18.2324 ZAE000172631 1.38 2020-06-30 *
Abax Absolute Prescient Fund - A ABRA 2020-09-25 1.4698 ZAE000144275 0.82 2020-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2020-09-25 1.5539 ZAE000163556 0.94 2020-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2020-09-25 1.2035 ZAE000148334 0.14 2020-06-30 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2020-09-23 1.7153 ZAE000216701 0.98 2020-06-30 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2020-09-25 0.9678 ZAE000251013 0.72 2020-06-30 *
ABAX SA Income Prescient Fund A1 ABAXA1 2020-09-25 1.0153 ZAE000284311 * * *
Aeon Active Equity Prescient Fund A1 AAEA1 2020-09-23 0.9498 ZAE000266862 0.91 2020-06-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2020-09-23 1.4575 ZAE000172896 0.31 2020-06-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2020-09-23 1.6671 ZAE000157897 0.66 2020-06-30 *
Afena Equity Prescient Fund - A1 AEFA1 2020-09-25 1.2821 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2020-09-25 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2020-09-23 97.2518 ZAE000200994 1.01 2020-06-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2020-09-23 1.0747 ZAE000211389 0.88 2020-06-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2020-09-23 1.0328 ZAE000211371 1.04 2020-06-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2020-09-23 0.9633 ZAE000211363 1.18 2020-06-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2020-09-23 1.5962 ZAE000211447 1.02 2020-06-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2020-09-23 1.3276 ZAE000184941 1.19 2020-06-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2020-09-23 31.2548 ZAE000081154 1.18 2020-06-30 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2020-09-23 0.8329 ZAE000204145 1.05 2020-06-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2020-09-23 3.1796 ZAE000148300 1.49 2020-06-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2020-09-23 1.1577 ZAE000181236 1.71 2020-06-30 *
Catalyst Flexible Property Prescient Fund - A CFPPA 2020-09-25 0.5853 ZAE000210183 1.32 2020-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2020-09-25 5.4896 ZAE000179057 2.30 2020-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2020-09-25 1.3829 ZAE000114955 1.17 2020-06-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2020-09-23 1.0816 ZAE000193744 0.78 2020-06-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2020-09-23 1.4817 ZAE000160693 1.07 2020-06-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2020-09-23 1.5744 ZAE000140539 1.58 2020-06-30 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2020-09-23 1.1021 ZAE000283289 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2020-09-23 0.9960 ZAE000195467 1.59 2020-06-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2020-09-23 1.1106 ZAE000265914 1.05 2020-06-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2020-09-23 1.0476 ZAE000213856 1.01 2020-06-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2020-09-23 2.1666 ZAE000179644 0.83 2020-06-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2020-09-23 1.4673 ZAE000179685 1.42 2020-06-30 *
Dalebrook Multi Asset Income Prescient Fund A1 DALMA1 2020-09-23 1.0095 ZAE000283453 * * *
Dalebrook Worldwide Flexible Prescient Fund - A1 SEFCA 2020-09-23 1.0914 ZAE000176954 1.44 2020-06-30 *
Differential Neural Equity Prescient Fund A1 DNEPA1 2020-09-23 0.8865 ZAE000279790 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2020-09-23 0.9770 ZAE000236477 0.86 2020-06-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2020-09-23 1.2380 ZAE000236360 1.51 2020-06-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2020-09-23 2.7515 ZAE000161402 2.78 2020-06-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2020-09-23 1.3001 ZAE000178653 1.24 2020-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2020-09-23 1.1639 ZAE000177598 0.92 2020-06-30 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2020-09-23 1.1233 ZAE000281507 * * *
Fairtree Global Equity Prescient Fund A1 FGSA1 2020-09-23 1.5853 ZAE000236436 0.74 2020-06-30 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2020-09-23 1.3573 ZAE000243390 1.70 2020-06-30 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2020-09-23 1.0127 ZAE000281846 * * *
Fairtree Money Market Prescient Fund A1 FTMFA1 2020-09-25 1.0000 ZAE000268637 0.24 2020-06-30 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2020-09-23 1.1111 ZAE000266664 1.26 2020-06-30 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2020-09-23 0.9199 ZAE000214961 0.64 2020-06-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2020-09-23 1.0573 ZAE000261582 1.88 2020-06-30 *
High Street High Equity Prescient Fund A1 HISHA1 2020-09-23 1.3809 ZAE000264552 1.32 2020-06-30 *
Huysamer Equity Prescient Fund - A1 HEFA1 2020-09-23 16.7594 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2020-09-23 13.0967 5.48 2018-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2020-09-23 0.9993 ZAE000158010 1.87 2020-06-30 *
Integrity Equity Prescient Fund A1 IEPA1 2020-09-23 0.6559 ZAE000227658 1.39 2020-06-30 *
Laurium Africa USD Prescient Bond fund A1 LAUBA1 2020-09-23 1.1348 ZAE000281861 * * *
Laurium Equity Prescient Fund - A1 LEPA1 2020-09-23 1.0790 ZAE000188702 1.18 2020-06-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2020-09-23 1.7645 ZAE000175238 1.21 2020-06-30 *
Laurium Global Equity Prescient Fund A1 LGEFA1 2020-09-21 1.0000 ZAE000286225 * * *
Laurium Income Prescient Fund A1 LIPFA1 2020-09-23 1.0876 ZAE000266490 0.84 2020-06-30 *
Laurium Stable Prescient Fund A1 LUSPA1 2020-09-23 1.0100 ZAE000265740 1.35 2020-06-30 *
Long Beach Flexible Prescient Fund - A1 LONA1 2020-09-23 4.5697 ZAE000137535 1.54 2020-06-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2020-09-23 2.0481 ZAE000176293 1.76 2020-06-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2020-09-23 1.6199 ZAE000216040 4.35 2020-06-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2020-09-23 1.0912 ZAE000191557 2.02 2020-06-30 *
Maestro Equity Prescient Fund - A MAEA 2020-09-23 27.7528 ZAE000071742 2.20 2020-06-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2020-09-23 1.1558 ZAE000246575 1.43 2020-06-30 *
Metope Property Income Prescient Fund A MPIPFA 2020-09-23 0.4732 ZAE000279089 * * *
Metope Property Prescient Fund - A MMPCA 2020-09-23 0.4143 ZAE000200879 1.59 2020-06-30 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2020-09-23 0.6095 ZAE000216727 2.12 2020-06-30 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2020-09-23 0.8464 ZAE000248605 1.37 2020-06-30 *
PMK Balanced Prescient Fund of Funds A1 PBFFA1 2020-09-23 1.0048 ZAE000265336 * * *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2020-09-23 1.3564 ZAE000265153 * * *
PMK Income Prescient Fund of Funds A1 PMINA1 2020-09-23 1.0162 ZAE000265252 * * *
PMK Managed Prescient Fund of Fund A1 PMMFA1 2020-09-23 0.9648 ZAE000269395 * * *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2020-09-23 1.0252 ZAE000265054 * * *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2020-09-23 1.0859 ZAE000264966 1.74 2020-06-30 *
RECM Balanced Fund A RECBFA 2020-09-23 1.1366 ZAE000149811 1.16 2020-06-30 *
RECM Global Flexible Fund A RCGFA 2020-09-23 39.7989 ZAE000141727 1.12 2020-06-30 *
RECM Money Market Fund A RECMMA 2020-09-25 1.0000 ZAE000149886 0.20 2020-06-30 4.67
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2020-09-23 1.1191 ZAE000264248 1.77 2020-06-30 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2020-09-23 1.0906 ZAE000281010 * * *
Seed Balanced Prescient Fund - A1 MSEF 2020-09-23 1.8959 ZAE00121240 1.88 2020-06-30 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2020-09-23 1.1860 ZAE000278982 * * *
Seed Income Prescient Fund - A1 SIFA1 2020-09-23 0.9916 ZAE000206439 1.35 2020-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2020-09-23 1.3066 ZAE000162202 1.85 2020-06-30 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2020-09-23 0.5817 ZAE000222345 1.54 2020-06-30 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2020-09-23 1.3751 ZAE000232278 0.86 2020-06-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2020-09-23 1.6233 ZAE000232237 0.77 2020-06-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2020-09-23 1.1162 ZAE000232195 0.86 2020-06-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2020-09-23 1.0682 ZAE000265062 1.49 2020-06-30 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2020-09-23 1.0687 ZAE000265039 1.60 2020-06-30 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2020-09-23 1.0393 ZAE000265195 1.30 2020-06-30 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2020-09-23 1.0549 ZAE000265138 1.45 2020-06-30 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2020-09-23 1.0548 ZAE000265260 1.38 2020-06-30 *
Wellsfaber Balance Fund of Funds A WFBALA 2020-09-23 10.3487 ZAE000249603 1.58 2020-06-30 *
Wellsfaber Stable Fund of Funds A WFSTAA 2020-09-23 10.0713 ZAE000249637 1.52 2020-06-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2020-08-31 124.9475 ZAE000241790 2.24 2019-09-30 *
27four Fortress Prescient RI FoHF Class A1 FFPRA1 2020-08-31 100.8316 ZAE000288544 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2020-08-31 95.2116 ZAE000240545 2.73 2019-09-30 *
27Four Long Short Equity Prescient QI FoHF - Class B Lead TFSLB 2020-08-31 102.4212 ZAE000241816 * * *
27four Market Neutral Prescient RI FoHF - Class B Lead TFMCB 2020-08-31 109.8994 ZAE000241873 * * *
Abax Constellation LS Equity Prescient RIHF A 3 ACPCA_3 2020-08-31 58.8050 * * *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2020-08-31 114.3269 ZAE000242228 1.96 2019-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2020-08-31 103.4357 ZAE000242160 2.78 2019-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2020-08-31 84.2032 ZAE000222832 * * *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 PWMSRB_2 2020-08-31 108.8295 ZAE000242806 * * *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2020-08-31 113.6939 ZAE000225777 * * *
Bateleur Long Short Prescient QI Hedge Fund B1 Series 3 BLSB1_3 2020-08-31 7706.2900 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2020-08-31 7581.8660 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2020-08-31 2433.1525 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2020-08-31 743.8258 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2020-08-31 126.2137 ZAE000221818 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2020-08-31 118.0780 ZAE000222790 * * *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2020-08-31 61.5378 ZAE000245833 * * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2020-08-31 97.3682 ZAE000278578 * * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2020-08-31 86.3869 ZAE000251385 * * *
Independent Alternatives Muhu Multi Strategy RIHF - B lead IAMCB 2020-08-31 102.0729 ZAE000245874 * * *
Independent Securities Flexible QI HF Class A ISFLA 2020-08-31 65.2392 ZAE000254611 0.38 2019-06-28 *
Laurium Aggressive Long Short Prescient QI Hedge Fund A LAHFA 2020-08-31 85.2651 ZAE000222600 * * *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2020-08-31 89.0654 ZAE000222733 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2020-08-31 108.8881 ZAE000263604 2.00 2019-03-31 *
Meago Real Estate Prescient RI Hedge Fund B MRERFB 2020-08-31 139.8915 ZAE000277661 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2020-08-31 103.9924 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2020-08-31 662.9171 ZAE000256665 2.49 2019-06-28 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2020-08-31 95.6705 ZAE000244497 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2020-08-31 1017.8412 ZAE000257929 3.67 2019-08-31 *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2020-08-31 139.4275 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2020-08-31 1.0789 ZAE000251500 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2020-08-31 103.9083 ZAE000259164 3.33 2019-06-28 *