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

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 2019-06-30 118.8702 ZAE000241790 * * *
27four Asset Select Prescient FoF A1 FASA1 2019-07-18 1.6693 ZAE000084141 1.40 2018-09-30 *
27four Balanced Prescient FoF A1 27BA1 2019-07-18 23.1594 ZAE000172615 1.36 2018-09-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2019-06-30 106.9720 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2019-06-30 88.9505 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2019-07-18 1.6073 ZAE000185963 1.39 2018-09-30 *
27four Long Short Equity Prescient QI FoHF - Class A Lead TFSLA 2019-06-30 105.5419 ZAE000241808 * * *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2019-06-30 107.3046 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2019-07-18 2.2939 ZAE000129342 1.78 2018-09-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2019-07-18 1.5047 ZAE000156030 1.93 2018-09-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2019-07-18 1.0135 ZAE000242764 0.85 2018-09-30 *
27four Stable Prescient FoF A1 27PA1 2019-07-18 18.5081 ZAE000172631 1.34 2018-09-30 *
Abax Absolute Prescient Fund - A ABRA 2019-07-19 1.4216 ZAE000144275 0.93 2018-09-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2019-07-19 1.6615 ZAE000163556 0.96 2018-09-30 *
Abax Constellation LS Equity Prescient RIHF A 3 ACPCA_3 2019-06-30 98.9544 * * *
Abax Diversified Income Prescient Fund - A AIMDIFA 2019-07-19 1.1910 ZAE000148334 0.13 2018-09-30 *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2019-06-30 109.6698 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2019-07-18 1.2611 ZAE000216701 1.02 2018-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2019-06-30 105.6828 ZAE000242160 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2019-07-19 1.0151 ZAE000251013 0.73 2018-09-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2019-07-18 1.0505 ZAE000266862 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2019-07-18 1.4369 ZAE000172896 0.95 2018-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2019-07-18 1.8340 ZAE000157897 0.68 2018-09-30 *
Afena Equity Prescient Fund - A1 AEFA1 2019-07-19 1.6921 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2019-07-19 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2019-07-18 94.3601 ZAE000200994 0.96 2018-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2019-07-18 1.0740 ZAE000211389 1.04 2018-09-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2019-07-18 1.0474 ZAE000211371 1.18 2018-09-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2019-07-18 1.0146 ZAE000211363 1.32 2018-09-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2019-07-18 1.2420 ZAE000211447 0.73 2018-09-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2019-07-18 1.3359 ZAE000184941 1.18 2018-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2019-07-18 34.7350 ZAE000081154 1.20 2018-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2019-06-30 108.7029 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2019-07-18 0.9821 ZAE000204145 1.01 2018-09-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2019-07-18 2.8643 ZAE000148300 1.47 2018-09-30 *
Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead BLSA2 2019-06-30 7649.4300 ZAE000230066 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2019-06-30 7663.1013 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2019-06-30 2517.5704 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2019-06-30 966.6818 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2019-06-30 111.2083 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2019-07-18 1.3523 ZAE000181236 2.98 2018-09-30 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2019-06-30 129.4652 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2019-07-19 1.0882 ZAE000210183 1.49 2018-09-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2019-07-19 5.0630 ZAE000179057 2.28 2018-09-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2019-07-19 3.2630 ZAE000114955 1.68 2018-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2019-07-18 1.2266 ZAE000193744 0.78 2018-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2019-07-18 1.9908 ZAE000160693 1.06 2018-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2019-07-18 2.1841 ZAE000140539 1.58 2018-09-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2019-06-30 68.0552 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2019-07-18 1.2031 ZAE000195467 2.09 2018-09-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2019-07-18 1.0581 ZAE000265914 * * *
Cordatus Balanced Prescient Fund - A1 CBPA1 2019-07-18 1.0565 ZAE000213856 1.04 2018-09-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2019-07-18 1.7374 ZAE000179644 0.79 2018-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2019-07-18 1.4280 ZAE000179685 1.63 2018-09-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2019-07-18 1.2595 ZAE000176954 1.34 2018-09-30 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2019-06-30 86.8966 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2019-07-18 1.0304 ZAE000236477 0.95 2018-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2019-07-18 1.1023 ZAE000236360 1.64 2018-09-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2019-07-18 2.4928 ZAE000161402 1.16 2018-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2019-07-18 1.3446 ZAE000178653 2.58 2018-09-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2019-07-18 1.1566 ZAE000177598 0.90 2018-09-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2019-07-18 1.2938 ZAE000243390 1.80 2018-09-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2019-07-18 1.1935 ZAE000236436 0.71 2018-09-30 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2019-07-19 1.0000 ZAE000268637 * * *
Fairtree Select Equity Prescient Fund A1 FSEA1 2019-07-18 1.1332 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2019-07-18 1.1723 ZAE000214961 0.70 2018-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2019-07-18 0.9995 ZAE000261582 * * *
High Street High Equity Prescient Fund A1 HISHA1 2019-07-18 1.1075 ZAE000264552 * * *
Huysamer Equity Prescient Fund - A1 HEFA1 2019-07-18 18.9855 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2019-07-18 14.0001 5.48 2018-09-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2019-06-30 100.7548 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2019-05-31 81.8106 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2019-07-18 1.2912 ZAE000158010 1.84 2018-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2019-07-18 0.8894 ZAE000227658 1.28 2018-09-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2019-06-30 112.5893 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2019-07-18 1.2140 ZAE000212445 1.37 2018-09-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2019-07-18 1.2675 ZAE000188702 1.23 2018-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2019-07-18 1.8743 ZAE000175238 1.19 2018-09-30 *
Laurium Income Prescient Fund A1 LIPFA1 2019-07-18 1.0306 ZAE000266490 * * *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2019-06-30 108.7556 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2019-06-30 115.2656 ZAE000263604 * * *
Laurium Stable Prescient Fund A1 LUSPA1 2019-07-18 1.0677 ZAE000265740 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2019-07-18 3.7840 ZAE000137535 1.53 2018-09-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2019-07-18 1.7662 ZAE000176293 1.95 2018-09-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2019-07-18 1.1928 ZAE000216040 2.67 2018-09-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2019-07-18 1.0647 ZAE000191557 1.71 2018-09-30 *
Maestro Equity Prescient Fund - A MAEA 2019-07-18 27.6856 ZAE000071742 2.11 2018-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2019-07-18 1.1649 ZAE000246575 2.62 2018-09-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2019-07-18 0.9907 ZAE000218533 2.07 2018-09-30 *
Metope Property Prescient Fund - A MMPCA 2019-07-18 0.8409 ZAE000200879 1.64 2018-06-30 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2019-07-18 0.7220 ZAE000216727 1.94 2018-09-30 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2019-05-31 68.1489 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2019-06-30 110.4266 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2019-05-31 894.2307 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2019-07-18 0.9791 ZAE000248605 1.51 2019-03-31 *
Prescient Absolute Balanced Fund - A2 BALA2 2019-07-18 3.2249 ZAE000122123 1.04 2018-09-30 *
Prescient Absolute Defensive Fund - A2 PADA2 2019-07-18 1.0289 ZAE000246781 0.68 2018-09-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2019-07-18 0.9478 ZAE000208195 2.84 2018-09-30 *
Prescient Balanced Fund - A2 PRBA2 2019-07-18 1.0767 ZAE000191458 0.43 2018-09-30 *
Prescient Bond QuantPlus - A2 BONA2 2019-07-18 1.1286 ZAE000150827 1.04 2018-09-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2019-07-18 2.3909 ZAE000176939 2.22 2018-09-30 *
Prescient Core Equity Fund A2 PCEA2 2019-07-18 1.0024 ZAE000238283 0.36 2018-09-30 *
Prescient Equity Fund - A2 PEAA2 2019-07-18 19.6654 ZAE000119723 0.88 2018-09-30 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2019-07-18 5.7161 ZAE000122156 0.46 2018-09-30 *
Prescient Global Equity Feeder Fund - A2 PGGA2 2019-07-18 2.4439 ZAE000122214 2.63 2018-09-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2019-07-18 2.8826 1.22 2018-09-30 *
Prescient Global Positive Return Feeder Fund - A2 PGCA2 2019-07-18 1.4608 3.76 2018-09-30 *
Prescient Income Provider Fund - A2 PIPA2 2019-07-18 1.4102 ZAE000087540 0.60 2018-09-30 *
Prescient Living Planet Fund - A1 PLPA1 2019-07-18 1.4967 ZAE000167599 1.60 2018-09-30 *
Prescient Money Market Fund - A PMMFA 2019-07-19 1.0000 ZAE000140869 0.42 2018-09-30 7.695209862114649
Prescient Money Market Fund - B1 PMMFB1 2019-07-19 1.0000 ZAE000140877 0.13 2018-09-30 8.004387211849062
Prescient Money Market Fund - B3 PMMFB3 2019-07-19 1.0000 ZAE000140885 0.02 2018-09-30 8.12832840409028
Prescient Money Market Fund - A2 PRMFA2 2019-07-19 1.0000 ZAE000084497 0.30 2018-09-30 7.818797227069485
Prescient Money Market Fund - B2 PTMMB2 2019-07-19 1.0000 ZAE000264818 * * 7.879631616674199
Prescient Optimised Income Fund - B1 POFB1 2019-07-19 1.0000 ZAE000220372 1.38 2019-06-30 *
Prescient Positive Return QuantPlus Fund - A2 POSA2 2019-07-18 2.3840 ZAE000139952 0.88 2018-09-30 *
Prescient Property Equity Fund - A2 PPEA2 2019-07-18 1.4519 ZAE000140083 0.53 2018-09-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2019-07-18 1.1730 ZAE000193165 1.40 2018-09-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2019-07-18 1.0298 ZAE000176491 0.59 2018-09-30 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2019-07-18 1.6829 ZAE000165387 1.16 2018-09-30 *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2019-06-30 85.7138 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class B S2 PWMSRB_2 2019-06-30 109.5733 ZAE000242806 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2019-07-18 1.0343 ZAE000063400 0.59 2018-09-30 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2019-07-18 1.0345 ZAE000121885 0.47 2018-09-30 *
RECM Balanced Fund A RECBFA 2019-07-18 1.2099 ZAE000149811 1.82 2018-09-30 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2019-06-30 96.9857 ZAE000244497 * * *
RECM Global Flexible Fund A RCGFA 2019-07-18 43.3135 ZAE000141727 1.19 2018-09-30 *
RECM Money Market Fund A RECMMA 2019-07-19 1.0000 ZAE000149886 0.19 2018-09-30 8.016773398601295
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2019-07-18 1.0114 ZAE000264248 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2019-06-30 1095.8135 ZAE000257929 * * *
Seed Balanced Prescient Fund - A1 MSEF 2019-07-18 1.9354 ZAE00121240 1.85 2018-09-30 *
Seed Income Prescient Fund - A1 SIFA1 2019-07-18 1.0367 ZAE000206439 1.32 2018-12-31 *
Seed Stable Prescient Fund - A1 MSAR 2019-07-18 1.3707 ZAE000162202 1.79 2018-09-30 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2019-06-30 115.3179 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2019-06-30 0.9803 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2019-07-18 1.0689 ZAE000232278 1.03 2018-09-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2019-07-18 1.2758 ZAE000232237 0.84 2018-09-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2019-07-18 1.1221 ZAE000232195 1.04 2018-09-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2019-07-18 1.0446 ZAE000265062 * * *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2019-07-18 1.0486 ZAE000265039 * * *
TRG Income Prescient Fund of Funds A1 TRGIA1 2019-07-18 1.0315 ZAE000265195 * * *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2019-07-18 1.0399 ZAE000265138 * * *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2019-07-18 1.0437 ZAE000265260 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2019-05-31 105.3030 ZAE000259164 * * *
Wellsfaber Balance Fund of Funds A WFBALA 2019-07-18 10.1462 ZAE000249603 1.71 2018-12-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2019-07-18 10.1505 ZAE000249637 1.76 2018-12-31 *