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Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2019-04-30 117.1928 ZAE000241790 * * *
27four Asset Select Prescient FoF A1 FASA1 2019-05-20 1.6488 ZAE000084141 1.40 2018-09-30 *
27four Balanced Prescient FoF A1 27BA1 2019-05-20 22.8365 ZAE000172615 1.36 2018-09-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2019-04-30 106.1510 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2019-04-30 89.1926 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2019-05-20 1.5978 ZAE000185963 1.67 2019-03-31 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2019-04-30 108.8886 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2019-05-20 2.2819 ZAE000129342 1.77 2019-03-31 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2019-05-20 1.4832 ZAE000156030 1.93 2018-09-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2019-05-20 1.0153 ZAE000242764 0.84 2019-03-31 *
27four Stable Prescient FoF A1 27PA1 2019-05-20 18.5943 ZAE000172631 1.34 2018-09-30 *
Abax Absolute Prescient Fund - A ABRA 2019-05-21 1.4073 ZAE000144275 0.93 2018-09-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2019-05-21 1.6555 ZAE000163556 0.96 2018-09-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2019-05-21 1.1979 ZAE000148334 0.13 2018-09-30 *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2019-04-30 109.0971 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2019-05-20 1.2476 ZAE000216701 1.01 2019-03-31 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2019-04-30 106.7001 ZAE000242160 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2019-05-21 1.0000 ZAE000251013 0.73 2018-09-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2019-05-20 1.0227 ZAE000266862 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2019-05-20 1.4129 ZAE000172896 0.13 2019-03-31 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2019-05-20 1.7840 ZAE000157897 0.65 2019-03-31 *
Afena Equity Prescient Fund - A1 AEFA1 2019-05-21 1.6422 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2019-05-21 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2019-05-20 93.0609 ZAE000200994 0.97 2019-03-31 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2019-05-20 1.0586 ZAE000211389 1.04 2018-09-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2019-05-20 1.0357 ZAE000211371 1.18 2018-09-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2019-05-20 1.0057 ZAE000211363 1.32 2018-09-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2019-05-20 1.2403 ZAE000211447 0.73 2018-09-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2019-05-20 1.3192 ZAE000184941 1.20 2019-03-31 *
Aylett Equity Prescient Fund - A1 AYEA1 2019-05-20 34.2432 ZAE000081154 1.21 2019-03-31 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2019-04-30 111.9651 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2019-05-20 0.9805 ZAE000204145 1.01 2019-03-31 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2019-05-20 2.8422 ZAE000148300 1.49 2019-03-31 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2019-05-20 1.4089 ZAE000191847 2.14 2019-03-31 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2019-04-30 7945.4546 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2019-04-30 2548.1869 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2019-04-30 1000.4165 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2019-04-30 112.7201 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2019-05-20 1.3607 ZAE000181236 1.61 2019-03-31 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2019-04-30 128.5037 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2019-05-21 1.0646 ZAE000210183 1.49 2018-09-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2019-05-21 5.1505 ZAE000179057 2.28 2018-09-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2019-05-21 3.2796 ZAE000114955 1.68 2018-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2019-05-20 1.2278 ZAE000193744 0.75 2019-03-31 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2019-05-20 2.0261 ZAE000160693 1.06 2019-03-31 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2019-05-20 2.2290 ZAE000140539 1.57 2019-03-31 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2019-04-30 73.3120 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2019-05-20 1.2082 ZAE000195467 1.54 2019-03-31 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2019-05-20 1.0438 ZAE000265914 * * *
Cordatus Balanced Prescient Fund - A1 CBPA1 2019-05-20 1.0596 ZAE000213856 1.04 2018-09-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2019-05-20 1.7389 ZAE000179644 0.80 2019-03-31 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2019-05-20 1.4240 ZAE000179685 1.63 2018-09-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2019-05-20 1.2387 ZAE000176954 1.68 2019-03-31 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2019-04-30 92.6167 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2019-05-20 1.0058 ZAE000236477 0.94 2019-03-31 *
Fairtree Balanced Prescient Fund A1 FBPA1 2019-05-20 1.0556 ZAE000236360 1.64 2018-09-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2019-05-20 2.3427 ZAE000161402 2.34 2019-03-31 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2019-05-20 1.3213 ZAE000178653 2.58 2018-09-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2019-05-20 1.1587 ZAE000177598 0.93 2019-03-31 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2019-05-20 1.3048 ZAE000243390 1.77 2019-03-31 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2019-05-20 1.1908 ZAE000236436 0.70 2019-03-31 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2019-05-21 1.0000 ZAE000268637 * * *
Fairtree Select Equity Prescient Fund A1 FSEA1 2019-05-20 1.0640 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2019-05-20 1.1371 ZAE000214961 0.63 2019-03-31 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2019-05-20 0.9811 ZAE000261582 * * *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2019-03-31 108.2879 ZAE000225793 * * *
High Street High Equity Prescient Fund A1 HISHA1 2019-05-20 1.0904 ZAE000264552 * * *
Huysamer Equity Prescient Fund - A1 HEFA1 2019-05-20 18.8447 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2019-05-20 13.9874 5.48 2018-09-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2019-04-30 99.4255 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2019-04-30 85.9502 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2019-05-20 1.2629 ZAE000158010 1.82 2019-03-31 *
Integrity Equity Prescient Fund A1 IEPA1 2019-05-20 0.8903 ZAE000227658 1.27 2019-03-31 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2019-04-30 114.1299 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2019-05-20 1.1996 ZAE000212445 1.34 2019-03-31 *
Laurium Equity Prescient Fund - A1 LEPA1 2019-05-20 1.2499 ZAE000188702 1.77 2019-03-31 *
Laurium Flexible Prescient Fund - A1 LFPA1 2019-05-20 1.8472 ZAE000175238 1.20 2019-03-31 *
Laurium Income Prescient Fund A1 LIPFA1 2019-05-20 1.0143 ZAE000266490 * * *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2019-04-30 110.5477 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2019-04-30 115.4389 ZAE000263604 * * *
Laurium Stable Prescient Fund A1 LUSPA1 2019-05-20 1.0488 ZAE000265740 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2019-05-20 3.7143 ZAE000137535 1.54 2019-03-31 *
Long Beach Managed Prescient Fund - A1 PPCA1 2019-05-20 1.7333 ZAE000176293 1.92 2019-03-31 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2019-05-20 1.1780 ZAE000216040 2.89 2019-03-31 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2019-05-20 1.0188 ZAE000191557 1.75 2019-03-31 *
Maestro Equity Prescient Fund - A MAEA 2019-05-20 27.1546 ZAE000071742 2.13 2019-03-31 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2019-05-20 1.1613 ZAE000246575 2.12 2019-03-31 *
Methodical Equity Prescient Fund - A1 ACPA1 2019-05-20 0.9120 ZAE000218533 1.98 2019-03-31 *
Metope Property Prescient Fund - A MMPCA 2019-05-20 0.8126 ZAE000200879 1.62 2019-03-31 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2019-05-20 0.7216 ZAE000216727 1.82 2019-03-31 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2019-04-30 69.0193 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2019-04-30 111.5385 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2019-04-30 917.7950 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2019-05-20 0.9794 ZAE000248605 1.51 2019-03-31 *
Prescient Absolute Balanced Fund - A2 BALA2 2019-05-20 3.1221 ZAE000122123 1.00 2019-03-31 *
Prescient Absolute Defensive Fund - A2 PADA2 2019-05-20 0.9943 ZAE000246781 0.77 2019-03-31 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2019-05-20 0.9577 ZAE000208195 3.08 2019-03-31 *
Prescient Balanced Fund - A2 PRBA2 2019-05-20 1.0527 ZAE000191458 0.58 2019-03-31 *
Prescient Bond QuantPlus - A2 BONA2 2019-05-20 1.1063 ZAE000150827 0.99 2019-03-31 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2019-05-20 2.3638 ZAE000176939 2.12 2019-03-31 *
Prescient Core Equity Fund A2 PCEA2 2019-05-20 0.9755 ZAE000238283 0.37 2019-03-31 *
Prescient Equity Fund - A2 PEAA2 2019-05-20 19.3423 ZAE000119723 0.86 2019-03-31 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2019-05-20 5.4739 ZAE000122156 0.48 2019-03-31 *
Prescient Global Equity Feeder Fund - A2 PGGA2 2019-05-20 2.4300 ZAE000122214 2.75 2019-03-31 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2019-05-20 2.9648 1.19 2019-03-31 *
Prescient Global Positive Return Feeder Fund - A2 PGCA2 2019-05-20 1.4690 3.44 2019-03-31 *
Prescient Income Provider Fund - A2 PIPA2 2019-05-20 1.4061 ZAE000087540 0.60 2019-03-31 *
Prescient Living Planet Fund - A1 PLPA1 2019-05-20 1.4564 ZAE000167599 1.47 2019-03-31 *
Prescient Money Market Fund - A PMMFA 2019-05-21 1.0000 ZAE000140869 0.42 2019-03-31 7.809860493511089
Prescient Money Market Fund - B1 PMMFB1 2019-05-21 1.0000 ZAE000140877 0.14 2019-03-31 8.119366085119495
Prescient Money Market Fund - B3 PMMFB3 2019-05-21 1.0000 ZAE000140885 0.02 2019-03-31 8.243382431383317
Prescient Money Market Fund - A2 PRMFA2 2019-05-21 1.0000 ZAE000084497 0.31 2019-03-31 7.933635334485545
Prescient Money Market Fund - B2 PTMMB2 2019-05-21 1.0000 ZAE000264818 * * 8.000896381089518
Prescient Optimised Income Fund - B1 POFB1 2019-05-21 1.0000 ZAE000220372 1.36 2019-03-31 *
Prescient Positive Return QuantPlus Fund - A2 POSA2 2019-05-20 2.3070 ZAE000139952 0.90 2019-03-31 *
Prescient Property Equity Fund - A2 PPEA2 2019-05-20 1.3896 ZAE000140083 0.50 2019-03-31 *
Prescient RECM Global Feeder Fund - A PRGFA 2019-05-20 1.1593 ZAE000193165 1.39 2019-03-31 *
Prescient SA Income Provider Fund - A2 PRIA2 2019-05-20 1.0283 ZAE000176491 0.59 2019-03-31 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2019-05-20 1.6563 ZAE000165387 1.16 2018-09-30 *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2019-04-30 84.6704 ZAE000222832 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2019-05-20 1.0340 ZAE000063400 0.59 2019-03-31 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2019-05-20 1.0342 ZAE000121885 0.48 2019-03-31 *
RECM Balanced Fund A RECBFA 2019-05-21 1.2168 ZAE000149811 1.82 2018-09-30 *
RECM Global Flexible Fund A RCGFA 2019-05-21 43.6988 ZAE000141727 1.19 2018-09-30 *
RECM Money Market Fund A RECMMA 2019-05-21 1.0000 ZAE000149886 0.19 2018-09-30 7.8432505033877
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2019-05-20 1.0081 ZAE000264248 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2019-04-30 1084.9007 ZAE000257929 * * *
Seed Balanced Prescient Fund - A1 MSEF 2019-05-20 1.8959 ZAE00121240 1.85 2018-09-30 *
Seed Income Prescient Fund - A1 SIFA1 2019-05-20 1.0219 ZAE000206439 1.22 2018-09-30 *
Seed Stable Prescient Fund - A1 MSAR 2019-05-20 1.3565 ZAE000162202 1.79 2018-09-30 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2019-04-30 119.6746 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2019-04-30 0.9639 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2019-05-20 1.0764 ZAE000232278 1.03 2018-09-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2019-05-20 1.2589 ZAE000232237 0.84 2018-09-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2019-05-20 1.1218 ZAE000232195 1.04 2018-09-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2019-05-20 1.0366 ZAE000265062 * * *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2019-05-20 1.0414 ZAE000265039 * * *
TRG Income Prescient Fund of Funds A1 TRGIA1 2019-05-20 1.0197 ZAE000265195 * * *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2019-05-20 1.0305 ZAE000265138 * * *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2019-05-20 1.0326 ZAE000265260 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2019-04-30 106.1113 ZAE000259164 * * *
Wellsfaber Balance Fund of Funds A WFBALA 2019-05-20 10.2575 ZAE000249603 1.71 2018-12-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2019-05-20 10.1610 ZAE000249637 1.76 2018-12-31 *