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Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2020-05-28 2.7461 ZAE000122123 0.93 2020-03-31 *
Prescient Absolute Defensive Fund - A2 PADA2 2020-05-28 0.8854 ZAE000246781 0.75 2020-03-31 *
Prescient Balanced Fund - A2 PRBA2 2020-05-28 1.0092 ZAE000191458 0.42 2020-03-31 *
Prescient Bond QuantPlus - A2 BONA2 2020-05-28 1.0425 ZAE000150827 0.63 2020-03-31 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2020-05-28 2.9121 ZAE000176939 1.85 2020-03-31 *
Prescient Core All Share Equity Fund A2 PCALA2 2020-05-28 0.8969 ZAE000282471 * * *
Prescient Core Capped Equity Fund A2 PCCFA2 2020-05-28 0.8382 ZAE000268157 0.40 2020-03-31 *
Prescient Core Equity Fund A2 PCEA2 2020-05-28 0.8606 ZAE000238283 0.38 2020-03-31 *
Prescient Corporate Money Market Fund B2 PCMMB2 2020-05-29 1.0000 ZAE000280830 * * 5.52
Prescient Equity Fund - A2 PEAA2 2020-05-28 15.4378 ZAE000119723 0.95 2020-03-31 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2020-05-28 4.9596 ZAE000122156 0.45 2020-03-31 *
Prescient Flexible Fixed Interest A2 PFFA2 2020-05-28 1.0311 ZAE000222444 0.59 2020-03-31 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2020-05-28 1.0425 ZAE000284170 * * *
Prescient Global Equity Feeder Fund - A2 PGGA2 2020-05-28 2.8385 ZAE000122214 2.67 2020-03-31 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2020-05-28 3.6388 1.22 2020-03-31 *
Prescient Global Positive Return Feeder Fund - A2 PGCA2 2020-05-28 1.6249 3.22 2020-03-31 *
Prescient Income Plus Fund A2 PLUSA2 2020-05-29 0.9875 ZAE000284295 * * *
Prescient Income Provider Fund - A2 PIPA2 2020-05-29 1.3881 ZAE000087540 0.61 2020-03-31 *
Prescient Living Planet Fund - A1 PLPA1 2020-05-28 1.4799 ZAE000167599 1.63 2020-03-31 *
Prescient Money Market Fund - A2 PRMFA2 2020-05-29 1.0000 ZAE000084497 0.30 2020-03-31 6.34
Prescient Positive Return QuantPlus Fund - A2 POSA2 2020-05-28 2.0733 ZAE000139952 0.92 2020-03-31 *
Prescient Property Equity Fund - A2 PPEA2 2020-05-28 0.6406 ZAE000140083 0.48 2020-03-31 *
Prescient RECM Global Feeder Fund - A PRGFA 2020-05-29 1.2344 ZAE000193165 1.48 2020-03-31 *
Prescient SA Income Provider Fund - A2 PRIA2 2020-05-28 0.9791 ZAE000176491 0.60 2020-03-31 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2020-05-28 1.0920 ZAE000277349 * * *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2020-05-28 1.0115 * * *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2020-05-28 1.6600 ZAE000165387 1.39 2019-12-31 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2020-05-29 1.0376 ZAE000121885 0.48 2020-03-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2020-05-28 1.5767 ZAE000084141 1.57 2019-12-31 *
27four Balanced Prescient FoF A1 27BA1 2020-05-28 21.9345 ZAE000172615 1.45 2019-12-31 *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2020-05-28 1.9418 ZAE000185963 1.74 2020-03-31 *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2020-05-29 2.1428 ZAE000129342 1.80 2020-03-31 *
27four Shariah Balanced Prescient FoF A1 27SA1 2020-05-28 1.4219 ZAE000156030 1.67 2019-12-31 *
27Four Shariah Income Prescient Fund A1 27SPA1 2020-05-29 1.0377 ZAE000242764 0.73 2020-03-31 *
27four Stable Prescient FoF A1 27PA1 2020-05-28 18.3910 ZAE000172631 1.39 2019-12-31 *
Abax Absolute Prescient Fund - A ABRA 2020-05-29 1.4369 ZAE000144275 0.86 2019-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2020-05-29 1.4858 ZAE000163556 0.92 2019-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2020-05-29 1.1901 ZAE000148334 0.13 2019-06-30 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2020-05-28 1.6034 ZAE000216701 0.98 2020-03-31 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2020-05-29 0.9427 ZAE000251013 0.72 2019-06-30 *
ABAX SA Income Prescient Fund A1 ABAXA1 2020-05-29 1.0140 ZAE000284311 * * *
Aeon Active Equity Prescient Fund A1 AAEA1 2020-05-29 0.8830 ZAE000266862 0.90 2020-03-31 *
Aeon Balanced Prescient Fund - A1 ABPA1 2020-05-29 1.4090 ZAE000172896 0.34 2020-03-31 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2020-05-29 1.5558 ZAE000157897 0.66 2020-03-31 *
Afena Equity Prescient Fund - A1 AEFA1 2020-05-29 1.2673 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2020-05-29 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2020-05-29 90.3314 ZAE000200994 1.01 2020-03-31 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2020-05-28 1.0525 ZAE000211389 1.08 2019-12-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2020-05-28 1.0022 ZAE000211371 1.11 2019-12-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2020-05-28 0.9285 ZAE000211363 1.11 2019-12-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2020-05-28 1.5298 ZAE000211447 0.88 2019-12-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2020-05-29 1.1678 ZAE000184941 1.19 2020-03-31 *
Aylett Equity Prescient Fund - A1 AYEA1 2020-05-29 28.1070 ZAE000081154 1.18 2020-03-31 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2020-05-29 0.7749 ZAE000204145 1.04 2020-03-31 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2020-05-29 2.9574 ZAE000148300 1.48 2020-03-31 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2020-05-29 1.0137 ZAE000181236 1.68 2020-03-31 *
Catalyst Flexible Property Prescient Fund - A CFPPA 2020-05-29 0.6225 ZAE000210183 1.15 2019-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2020-05-29 5.4868 ZAE000179057 2.32 2019-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2020-05-29 1.5870 ZAE000114955 1.40 2019-06-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2020-05-29 1.0556 ZAE000193744 0.79 2020-03-31 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2020-05-29 1.4674 ZAE000160693 1.07 2020-03-31 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2020-05-29 1.4962 ZAE000140539 1.58 2020-03-31 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2020-05-29 1.0950 ZAE000283289 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2020-05-29 0.9604 ZAE000195467 1.54 2020-03-31 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2020-05-29 1.0926 ZAE000265914 1.12 2020-03-31 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2020-05-28 1.0110 ZAE000213856 0.94 2019-12-31 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2020-05-28 2.1456 ZAE000179644 0.83 2020-03-31 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2020-05-28 1.3987 ZAE000179685 1.46 2019-12-31 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2020-05-29 1.0343 ZAE000176954 1.47 2020-03-31 *
Dalebrook Multi Asset Income Prescient Fund A1 DALMA1 2020-05-29 1.0055 ZAE000283453 * * *
Differential Neural Equity Prescient Fund A1 DNEPA1 2020-05-29 0.7995 ZAE000279790 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2020-05-29 0.9913 ZAE000236477 0.88 2020-03-31 *
Fairtree Balanced Prescient Fund A1 FBPA1 2020-05-29 1.1295 ZAE000236360 1.64 2019-12-31 *
Fairtree Equity Prescient Fund - A1 FECA1 2020-05-29 2.3729 ZAE000161402 2.48 2020-03-31 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2020-05-29 1.2388 ZAE000178653 1.53 2019-12-31 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2020-05-29 1.1478 ZAE000177598 0.91 2020-03-31 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2020-05-29 0.9834 ZAE000281507 * * *
Fairtree Global Equity Prescient Fund A1 FGSA1 2020-05-29 1.4799 ZAE000236436 0.80 2020-03-31 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2020-05-29 1.3431 ZAE000243390 1.71 2020-03-31 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2020-05-29 0.9411 ZAE000281846 * * *
Fairtree Money Market Prescient Fund A1 FTMFA1 2020-05-29 1.0000 ZAE000268637 0.24 2020-03-31 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2020-05-29 0.9856 ZAE000266664 1.29 2020-03-31 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2020-05-29 0.8519 ZAE000214961 0.63 2020-03-31 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2020-05-29 0.9959 ZAE000261582 1.67 2019-12-31 *
High Street High Equity Prescient Fund A1 HISHA1 2020-05-29 1.2510 ZAE000264552 1.41 2020-03-31 *
Huysamer Equity Prescient Fund - A1 HEFA1 2020-05-29 16.0056 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2020-05-29 12.7190 5.48 2018-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2020-05-29 0.9644 ZAE000158010 1.87 2020-03-31 *
Integrity Equity Prescient Fund A1 IEPA1 2020-05-29 0.6223 ZAE000227658 1.29 2020-03-31 *
Laurium Africa USD Prescient Bond fund A1 LAUBA1 2020-05-29 1.1004 ZAE000281861 * * *
Laurium Equity Prescient Fund - A1 LEPA1 2020-05-29 1.0111 ZAE000188702 1.18 2020-03-31 *
Laurium Flexible Prescient Fund - A1 LFPA1 2020-05-29 1.6772 ZAE000175238 1.20 2020-03-31 *
Laurium Income Prescient Fund A1 LIPFA1 2020-05-29 1.0629 ZAE000266490 0.86 2020-03-31 *
Laurium Stable Prescient Fund A1 LUSPA1 2020-05-29 0.9890 ZAE000265740 1.34 2020-03-31 *
Long Beach Flexible Prescient Fund - A1 LONA1 2020-05-29 4.0751 ZAE000137535 1.53 2020-03-31 *
Long Beach Managed Prescient Fund - A1 PPCA1 2020-05-29 1.8698 ZAE000176293 1.86 2020-03-31 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2020-05-29 1.4866 ZAE000216040 4.35 2020-03-31 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2020-05-29 0.9896 ZAE000191557 2.16 2020-03-31 *
Maestro Equity Prescient Fund - A MAEA 2020-05-29 25.5717 ZAE000071742 2.23 2020-03-31 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2020-05-28 1.1804 ZAE000246575 1.53 2020-03-31 *
Methodical Equity Prescient Fund - A1 ACPA1 2020-05-29 1.0544 ZAE000218533 1.25 2020-03-31 *
Metope Property Income Prescient Fund A MPIPFA 2020-05-29 0.5060 ZAE000279089 * * *
Metope Property Prescient Fund - A MMPCA 2020-05-29 0.4506 ZAE000200879 1.58 2020-03-31 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2020-05-29 0.5810 ZAE000216727 2.10 2020-03-31 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2020-05-29 0.7986 ZAE000248605 1.39 2020-03-31 *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2020-05-28 1.3052 ZAE000265153 * * *
PMK Income Prescient Fund of Funds A1 PMINA1 2020-05-28 1.0156 ZAE000265252 * * *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2020-05-28 1.0153 ZAE000265054 * * *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2020-05-28 1.0513 ZAE000264966 * * *
RECM Balanced Fund A RECBFA 2020-05-28 1.1219 ZAE000149811 1.22 2020-03-31 *
RECM Global Flexible Fund A RCGFA 2020-05-28 38.5383 ZAE000141727 1.35 2020-03-31 *
RECM Money Market Fund A RECMMA 2020-05-29 1.0000 ZAE000149886 0.20 2020-03-31 6.14
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2020-05-29 1.0980 ZAE000264248 1.61 2019-12-31 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2020-05-29 1.1011 ZAE000281010 * * *
Seed Balanced Prescient Fund - A1 MSEF 2020-05-29 1.7545 ZAE00121240 1.80 2019-12-31 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2020-05-29 1.1507 ZAE000278982 * * *
Seed Income Prescient Fund - A1 SIFA1 2020-05-29 0.9815 ZAE000206439 1.29 2019-12-31 *
Seed Stable Prescient Fund - A1 MSAR 2020-05-29 1.2768 ZAE000162202 1.78 2019-12-31 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2020-05-29 0.5413 ZAE000222345 1.54 2020-03-31 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2020-05-28 1.3689 ZAE000232278 0.83 2019-12-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2020-05-28 1.5266 ZAE000232237 0.67 2019-12-31 *
Stylo Global Real Estate Prescient FOF RF - A1 STGRRFA1 2020-05-28 1.0040 * * *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2020-05-28 1.1283 ZAE000232195 0.82 2019-12-31 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2020-05-28 1.0131 ZAE000265062 1.53 2019-12-31 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2020-05-28 1.0053 ZAE000265039 1.61 2019-12-31 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2020-05-28 1.0149 ZAE000265195 1.32 2019-12-31 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2020-05-28 1.0109 ZAE000265138 1.45 2019-12-31 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2020-05-28 1.0199 ZAE000265260 1.41 2019-12-31 *
Wellsfaber Balance Fund of Funds A WFBALA 2020-05-28 10.0311 ZAE000249603 1.43 2020-03-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2020-05-28 9.8969 ZAE000249637 1.52 2020-03-31 *
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 2020-04-30 118.1478 ZAE000241790 2.24 2019-09-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2020-04-30 110.8338 ZAE000241907 3.14 2019-09-30 *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2020-04-30 96.9157 ZAE000240545 2.73 2019-09-30 *
27Four Long Short Equity Prescient QI FoHF - Class B Lead TFSLB 2020-04-30 98.0659 ZAE000241816 * * *
27four Market Neutral Prescient RI FoHF - Class B Lead TFMCB 2020-04-30 106.8447 ZAE000241873 * * *
Abax Constellation LS Equity Prescient RIHF A 3 ACPCA_3 2020-04-30 55.3934 * * *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2020-04-30 108.4893 ZAE000242228 1.96 2019-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2020-04-30 98.4083 ZAE000242160 2.78 2019-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2020-04-30 75.2713 ZAE000222832 * * *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 PWMSRB_2 2020-04-30 99.4999 ZAE000242806 * * *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2020-04-30 99.8005 ZAE000225777 * * *
Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead BLSA2 2020-04-30 7124.8800 ZAE000230066 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2020-04-30 7139.0239 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2020-04-30 2355.1480 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2020-04-30 683.8110 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2020-04-30 93.0605 ZAE000221818 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2020-04-30 109.6507 ZAE000222790 * * *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2020-04-30 49.0033 ZAE000245833 * * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2020-04-30 92.3072 ZAE000278578 * * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2020-04-30 89.6410 ZAE000251385 * * *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2020-04-30 101.3721 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2020-04-30 65.3904 ZAE000254611 0.38 2019-06-28 *
Laurium Aggressive Long Short Prescient QI Hedge Fund A LAHFA 2020-04-30 82.3025 ZAE000222600 * * *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2020-04-30 86.6583 ZAE000222733 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2020-04-30 105.7838 ZAE000263604 2.00 2019-03-31 *
Meago Real Estate Prescient RI Hedge Fund B MRERFB 2020-04-30 106.3649 ZAE000277661 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2020-04-30 103.5955 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2020-04-30 738.5911 ZAE000256665 2.49 2019-06-28 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2020-04-30 87.0297 ZAE000244497 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2020-04-30 970.2690 ZAE000257929 3.67 2019-08-31 *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2020-04-30 127.3648 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2020-04-30 0.9665 ZAE000251500 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2020-04-30 101.4354 ZAE000259164 3.33 2019-06-28 *