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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.

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  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;
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  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.
   
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Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2020-01-27 3.2687 ZAE000122123 0.92 2019-09-30 *
Prescient Absolute Defensive Fund - A2 PADA2 2020-01-27 1.0591 ZAE000246781 0.83 2019-09-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2020-01-27 0.9201 ZAE000208195 3.17 2019-09-30 *
Prescient Balanced Fund - A2 PRBA2 2020-01-27 1.1071 ZAE000191458 0.42 2019-09-30 *
Prescient Bond QuantPlus - A2 BONA2 2020-01-27 1.0918 ZAE000150827 0.74 2019-09-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2020-01-27 2.5948 ZAE000176939 1.79 2019-09-30 *
Prescient Core Capped Equity Fund A2 PCCFA2 2020-01-27 1.0052 ZAE000268157 0.41 2019-09-30 *
Prescient Core Equity Fund A2 PCEA2 2020-01-27 0.9853 ZAE000238283 0.38 2019-09-30 *
Prescient Corporate Money Market Fund B2 PCMMB2 2020-01-28 1.0000 ZAE000280830 * * 7.03
Prescient Equity Fund - A2 PEAA2 2020-01-27 18.9089 ZAE000119723 0.87 2019-09-30 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2020-01-27 5.6248 ZAE000122156 0.43 2019-09-30 *
Prescient Flexible Fixed Interest A2 PFFA2 2020-01-27 1.0615 ZAE000222444 0.59 2019-09-30 *
Prescient Global Equity Feeder Fund - A2 PGGA2 2020-01-27 2.7330 ZAE000122214 2.56 2019-09-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2020-01-27 3.0991 1.18 2019-09-30 *
Prescient Global Positive Return Feeder Fund - A2 PGCA2 2020-01-27 1.5388 3.29 2019-09-30 *
Prescient Income Provider Fund - A2 PIPA2 2020-01-27 1.4152 ZAE000087540 0.60 2019-09-30 *
Prescient Living Planet Fund - A1 PLPA1 2020-01-27 1.5255 ZAE000167599 1.59 2019-09-30 *
Prescient Money Market Fund - A2 PRMFA2 2020-01-28 1.0000 ZAE000084497 0.31 2019-09-30 7.55
Prescient Positive Return QuantPlus Fund - A2 POSA2 2020-01-27 2.4123 ZAE000139952 0.91 2019-09-30 *
Prescient Property Equity Fund - A2 PPEA2 2020-01-27 1.3263 ZAE000140083 0.48 2019-09-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2020-01-27 1.2554 ZAE000193165 1.51 2019-09-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2020-01-27 1.0248 ZAE000176491 0.59 2019-09-30 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2020-01-27 1.0475 ZAE000277349 * * *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2020-01-27 1.7508 ZAE000165387 1.39 2019-09-30 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2020-01-27 1.0366 ZAE000121885 0.48 2019-09-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2020-01-27 1.7070 ZAE000084141 1.58 2019-09-30 *
27four Balanced Prescient FoF A1 27BA1 2020-01-27 23.2511 ZAE000172615 1.45 2019-09-30 *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2020-01-27 1.8449 ZAE000185963 1.64 2019-09-30 *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2020-01-27 2.2978 ZAE000129342 1.78 2019-09-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2020-01-27 1.5290 ZAE000156030 1.75 2019-09-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2020-01-27 1.0231 ZAE000242764 0.81 2019-09-30 *
27four Stable Prescient FoF A1 27PA1 2020-01-27 18.7738 ZAE000172631 1.39 2019-09-30 *
Abax Absolute Prescient Fund - A ABRA 2020-01-28 1.4873 ZAE000144275 0.86 2019-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2020-01-28 1.7273 ZAE000163556 0.92 2019-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2020-01-28 1.2030 ZAE000148334 0.13 2019-06-30 *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2020-01-27 1.4428 ZAE000216701 0.97 2019-09-30 *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2020-01-28 1.0418 ZAE000251013 0.72 2019-06-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2020-01-27 0.9984 ZAE000266862 0.86 2019-09-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2020-01-27 1.4832 ZAE000172896 0.19 2019-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2020-01-27 1.7841 ZAE000157897 0.62 2019-09-30 *
Afena Equity Prescient Fund - A1 AEFA1 2020-01-28 1.5676 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2020-01-28 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2020-01-27 93.2433 ZAE000200994 0.98 2019-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2020-01-27 1.1173 ZAE000211389 1.06 2019-09-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2020-01-27 1.0772 ZAE000211371 1.11 2019-09-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2020-01-27 1.0407 ZAE000211363 1.20 2019-09-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2020-01-27 1.3805 ZAE000211447 0.92 2019-09-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2020-01-27 1.3923 ZAE000184941 1.22 2019-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2020-01-27 35.3324 ZAE000081154 1.19 2019-09-30 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2020-01-27 0.9197 ZAE000204145 1.02 2019-09-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2020-01-27 2.8897 ZAE000148300 1.49 2019-09-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2020-01-27 1.2309 ZAE000181236 1.63 2019-09-30 *
Catalyst Flexible Property Prescient Fund - A CFPPA 2020-01-28 1.0619 ZAE000210183 1.15 2019-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2020-01-28 5.6123 ZAE000179057 2.32 2019-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2020-01-28 2.9217 ZAE000114955 1.54 2019-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2020-01-27 1.2385 ZAE000193744 0.79 2019-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2020-01-27 1.9285 ZAE000160693 1.06 2019-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2020-01-27 2.1745 ZAE000140539 1.59 2019-09-30 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2020-01-23 1.0000 ZAE000283289 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2020-01-27 1.1922 ZAE000195467 1.53 2019-09-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2020-01-27 1.0972 ZAE000265914 1.17 2019-09-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2020-01-27 1.0423 ZAE000213856 0.95 2019-09-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2020-01-27 1.8961 ZAE000179644 0.81 2019-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2020-01-27 1.4579 ZAE000179685 1.48 2019-09-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2020-01-27 1.1411 ZAE000176954 1.65 2019-09-30 *
Dalebrook Multi Asset Income Prescient Fund A1 DALMA1 2020-01-28 1.0000 ZAE000283453 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2020-01-27 1.0154 ZAE000236477 0.91 2019-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2020-01-27 1.1724 ZAE000236360 1.72 2019-09-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2020-01-27 2.6129 ZAE000161402 2.75 2019-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2020-01-27 1.3660 ZAE000178653 2.11 2019-09-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2020-01-27 1.1661 ZAE000177598 0.91 2019-09-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2020-01-27 1.4498 ZAE000243390 1.75 2019-09-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2020-01-27 1.3535 ZAE000236436 0.73 2019-09-30 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2020-01-27 1.0255 ZAE000281846 * * *
Fairtree Money Market Prescient Fund A1 FTMFA1 2020-01-28 1.0000 ZAE000268637 * * *
Fairtree Select Equity Prescient Fund A1 FSEA1 2020-01-27 1.1452 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2020-01-27 1.1044 ZAE000214961 0.61 2019-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2020-01-27 1.0478 ZAE000261582 1.69 2019-09-30 *
High Street High Equity Prescient Fund A1 HISHA1 2020-01-27 1.1799 ZAE000264552 1.87 2019-09-30 *
Huysamer Equity Prescient Fund - A1 HEFA1 2020-01-27 18.3964 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2020-01-27 14.0271 5.48 2018-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2020-01-27 1.1774 ZAE000158010 1.83 2019-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2020-01-27 0.9019 ZAE000227658 1.27 2019-09-30 *
Laurium Africa USD Prescient Bond fund A1 LAUBA1 2020-01-27 1.0265 ZAE000281861 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2020-01-27 1.2071 ZAE000212445 1.37 2019-09-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2020-01-27 1.2260 ZAE000188702 1.73 2019-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2020-01-27 1.8506 ZAE000175238 1.20 2019-09-30 *
Laurium Income Prescient Fund A1 LIPFA1 2020-01-27 1.0749 ZAE000266490 * * *
Laurium Stable Prescient Fund A1 LUSPA1 2020-01-27 1.1012 ZAE000265740 1.23 2019-09-30 *
Long Beach Flexible Prescient Fund - A1 LONA1 2020-01-27 3.8429 ZAE000137535 1.52 2019-09-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2020-01-27 1.8188 ZAE000176293 1.89 2019-09-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2020-01-27 1.3282 ZAE000216040 2.42 2019-09-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2020-01-27 1.0961 ZAE000191557 1.72 2019-09-30 *
Maestro Equity Prescient Fund - A MAEA 2020-01-27 26.5247 ZAE000071742 2.21 2019-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2020-01-27 1.3023 ZAE000246575 1.69 2019-09-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2020-01-27 1.0586 ZAE000218533 1.22 2019-09-30 *
Metope Property Income Prescient Fund A MPIPFA 2020-01-27 0.9500 ZAE000279089 * * *
Metope Property Prescient Fund - A MMPCA 2020-01-27 0.7631 ZAE000200879 1.45 2019-09-30 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2020-01-27 0.6955 ZAE000216727 1.90 2019-09-30 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2020-01-27 0.9698 ZAE000248605 1.46 2019-09-30 *
PMK Income Prescient Fund of Funds A1 PMINA1 2020-01-27 1.0312 ZAE000265252 * * *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2020-01-27 1.0649 ZAE000265054 * * *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2020-01-27 1.1339 ZAE000264966 * * *
RECM Balanced Fund A RECBFA 2020-01-27 1.1984 ZAE000149811 1.25 2019-09-30 *
RECM Global Flexible Fund A RCGFA 2020-01-27 43.4633 ZAE000141727 1.36 2019-09-30 *
RECM Money Market Fund A RECMMA 2020-01-28 1.0000 ZAE000149886 0.20 2019-09-30 7.51
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2020-01-27 1.0607 ZAE000264248 1.57 2019-09-30 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2020-01-27 0.9854 ZAE000281010 * * *
Seed Balanced Prescient Fund - A1 MSEF 2020-01-27 1.9912 ZAE00121240 1.80 2019-06-30 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2020-01-27 1.0315 ZAE000278982 * * *
Seed Income Prescient Fund - A1 SIFA1 2020-01-27 1.0344 ZAE000206439 1.27 2019-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2020-01-27 1.4155 ZAE000162202 1.90 2019-06-30 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2020-01-27 1.1418 ZAE000232278 0.82 2019-09-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2020-01-27 1.4181 ZAE000232237 0.66 2019-09-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2020-01-27 1.2293 ZAE000232195 0.79 2019-09-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2020-01-27 1.0807 ZAE000265062 1.53 2019-09-30 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2020-01-27 1.0842 ZAE000265039 1.62 2019-09-30 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2020-01-27 1.0701 ZAE000265195 1.32 2019-09-30 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2020-01-27 1.0763 ZAE000265138 1.45 2019-09-30 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2020-01-27 1.0818 ZAE000265260 1.40 2019-09-30 *
Wellsfaber Balance Fund of Funds A WFBALA 2020-01-27 10.4938 ZAE000249603 1.71 2018-12-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2020-01-27 10.2786 ZAE000249637 1.76 2018-12-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)