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
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2017-06-30 102.9848 ZAE000241790 * *
27four Asset Select Prescient FoF A1 FASA1 2017-07-21 1.6096 ZAE000084141 1.32 2017-03-31
27four Balanced Prescient FoF A1 27BA1 2017-07-21 22.2350 ZAE000172615 1.24 2017-03-31
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2017-06-30 102.1520 ZAE000241907 * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2017-06-30 88.8381 ZAE000240545 * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2017-07-21 1.3537 ZAE000185963 1.75 2017-03-31
27four Long Short Equity Prescient QI FoHF - Class E Lead TFSLE 2017-06-30 101.7403 ZAE000241840 * *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2017-06-30 101.0589 ZAE000241865 * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2017-07-24 2.2255 ZAE000129342 1.77 2017-03-31
27four Shari'ah Balanced Prescient FoF A1 27SA1 2017-07-21 1.4421 ZAE000156030 1.60 2017-03-31
27Four Shariah Income Prescient Fund A1 27SPA1 2017-07-24 1.0139 ZAE000242764 * *
27four Stable Prescient FoF A1 27PA1 2017-07-21 17.6086 ZAE000172631 1.19 2017-03-31
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2017-07-24 1.1246 ZAE000175949 2.52 2017-03-31
Abax Absolute Prescient Fund - A ABRA 2017-07-24 1.3628 ZAE000144275 1.05 2017-03-31
Abax Balanced Prescient Fund - A1 AIMABFA1 2017-07-24 1.5987 ZAE000163556 * *
Abax Constellation LS Equity Prescient RIHF A Series Lead ACPCA 2017-06-30 106.5835 ZAE000242152 * *
Abax Diversified Income Prescient Fund - A AIMDIFA 2017-07-24 1.1617 ZAE000148334 * *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2017-06-30 102.8509 ZAE000242228 * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2017-07-21 1.0811 ZAE000216701 0.43 2017-03-31
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2017-06-30 101.5663 ZAE000242160 * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2017-06-30 103.4943 ZAE000242210 * *
ACP Equity Prescient Fund - A1 ACPA1 2017-07-24 0.9220 ZAE000218533 1.58 2017-03-31
ACP Global Equity Prescient Feeder Fund A AGEPA 2017-07-21 1.0076 ZAE000239232 1.63 2017-03-31
Aeon Balanced Prescient Fund - A1 ABPA1 2017-07-24 1.0000 ZAE000172896 1.14 2017-03-31
Aeon Enhanced Equity Prescient Fund - A1 AEEA1 2017-07-24 1.8348 ZAE000157897 0.74 2017-03-31
Afena Equity Prescient Fund - A1 AEFA1 2017-07-24 1.5913 ZAE000149829 * *
Afena Money Market Prescient Fund - A1 AMPA1 2017-07-24 1.0000 ZAE000189106 0.82 2016-06-30
African Alliance Equity Prescient Fund - A1 AEPA1 2017-07-24 92.2570 ZAE000200994 1.05 2017-03-31
African Alliance SA S&P Givi Equity Prescient Fund - A1 AGEA1 2017-07-21 89.7874 ZAE000201000 0.84 2017-03-31
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2017-07-21 1.0257 ZAE000211389 1.18 2017-03-31
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2017-07-21 1.0079 ZAE000211371 1.23 2017-03-31
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2017-07-21 0.9795 ZAE000211363 1.40 2017-03-31
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2017-07-21 1.0504 ZAE000211447 1.45 2017-03-31
Aylett Balanced Prescient Fund - A1 AYPA1 2017-07-24 1.2418 ZAE000184941 1.24 2017-03-31
Aylett Equity Prescient Fund - A1 AYEA1 2017-07-24 31.6725 ZAE000081154 * *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2017-06-30 110.0695 ZAE000225777 * *
Balondolozi Absolute Return Prescient Fund - A1 BARA1 2017-07-24 1.0268 ZAE000185997 1.36 2017-03-31
Bateleur Equity Prescient Fund - A1 BEPFA1 2017-07-24 1.0093 ZAE000204145 1.18 2017-03-31
Bateleur Flexible Prescient Fund - A1 BATFFA1 2017-07-24 2.7839 ZAE000148300 * *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2017-07-21 1.2537 ZAE000191847 2.19 2017-03-31
Bateleur Long Short Prescient QI Hedge Fund A1 Series Lead BLSA1 2017-06-30 7612.5593 ZAE000230058 * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2017-06-30 7585.4356 ZAE000230199 * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2017-06-30 2578.5771 ZAE000229977 * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2017-06-30 104.0915 ZAE000221818 * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2017-06-30 109.9255 ZAE000222790 * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2017-07-24 1.1657 ZAE000210183 1.31 2017-03-31
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2017-07-24 4.0972 ZAE000179057 2.11 2016-12-31
Catalyst SA Property Equity Prescient Fund - A CSPEF 2017-07-24 4.2062 ZAE000114955 1.51 2016-12-31
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2017-07-24 1.1537 ZAE000193744 0.89 2017-03-31
ClucasGray Equity Prescient Fund - A1 CEFA1 2017-07-24 1.9058 ZAE000160693 1.85 2017-03-31
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2017-07-24 2.3387 ZAE000140539 1.54 2017-03-31
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2017-06-30 99.6146 ZAE000245833 * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2017-07-24 1.2173 ZAE000195467 2.07 2017-03-31
Cordatus Balanced Prescient FoF - A1 CBPA1 2017-07-21 1.0579 ZAE000213856 1.77 2017-03-31
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2017-07-21 1.5284 ZAE000179644 0.80 2017-03-31
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2017-07-21 1.4341 ZAE000179685 1.71 2017-03-31
EMH Prescient Absolute Balanced Fund - A1 EPBA1 2017-07-21 1.2218 ZAE000169652 1.43 2016-06-30
EMH Prescient Income Provider Fund - A1 EPIA1 2017-07-21 1.1511 ZAE000169603 0.80 2016-06-30
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2017-07-24 1.0020 ZAE000236477 * *
Fairtree Balanced Prescient Fund A1 FBPA1 2017-07-24 1.0009 ZAE000236360 1.92 2017-03-31
Fairtree Equity Prescient Fund - A1 FECA1 2017-07-24 2.1698 ZAE000161402 2.50 2016-09-30
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2017-07-24 1.2106 ZAE000178653 2.52 2016-09-30
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2017-07-24 1.1164 ZAE000177598 * *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2017-07-24 1.0620 ZAE000243390 1.70 2017-03-31
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2017-07-24 1.0689 ZAE000236436 0.65 2017-03-31
Fairtree Smart Beta Prescient Fund A1 MSFA1 2017-07-24 1.0475 ZAE000214961 * *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2017-06-30 99.6213 ZAE000225793 * *
Green Oak Income Prescient Fund - A1 GOIFA1 2017-07-24 1.0334 ZAE000203816 0.59 2017-03-31
Huysamer Equity Prescient Fund - A1 HEFA1 2017-07-24 19.9886 * *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2017-07-24 15.2506 2.63 2017-03-31
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2017-06-30 100.1313 ZAE000245866 * *
Integre Large Cap Prescient Fund - A1 ILCA1 2017-07-24 1.2728 ZAE000158010 1.85 2017-03-31
Integrity Equity Prescient Fund A1 IEPA1 2017-07-24 0.9905 ZAE000227658 1.45 2017-03-31
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2017-06-30 109.2044 ZAE000222634 * *
Laurium Balanced Prescient Fund - A1 LBPA1 2017-07-24 1.1000 ZAE000212445 2.04 2017-03-31
Laurium Equity Prescient Fund - A1 LEPA1 2017-07-24 1.2245 ZAE000188702 1.14 2017-03-31
Laurium Flexible Prescient Fund - A1 LFPA1 2017-07-24 1.7947 ZAE000175238 1.75 2017-03-31
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2017-06-30 102.7653 ZAE000222758 * *
Laurium Market Neutral Prescient RI Hedge Fund C Series Lead LMNFC 2017-06-30 105.0428 ZAE000222717 * *
Long Beach Flexible Prescient Fund - A1 LONA1 2017-07-24 3.2822 ZAE000137535 * *
Long Beach Managed Prescient Fund - A1 PPCA1 2017-07-24 1.5533 ZAE000176293 4.29 2017-03-31
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2017-07-24 1.0066 ZAE000216040 3.72 2017-03-31
M1 Capital Prescient Equity Fund - A1 M1CA1 2017-07-24 1.1335 ZAE000191557 1.60 2017-03-31
Maestro Equity Prescient Fund - A MAEA 2017-07-24 30.0230 ZAE000071742 * *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2017-07-21 1.0000 ZAE000246575 * *
Mergence CPI + 4% Prescient Fund - A1 MARA1 2017-07-24 1.2083 ZAE000172961 1.40 2017-03-31
Mergence CPI + 6% Prescient Fund - A1 MCSA1 2017-07-24 1.0604 ZAE000197216 1.55 2017-03-31
Mergence Equity Prescient Fund - A1 MEEA1 2017-07-24 1.9553 ZAE000152351 1.23 2017-03-31
Mosaic Flexible Prescient Fund - A1 MFPA1 2017-07-24 0.9829 ZAE000216727 1.87 2017-03-31
NMRQL Multi Strategy Prescient QI Hedge Fund A NMPFA 2017-06-30 77.3727 ZAE000221792 * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2017-06-30 103.3771 ZAE000232310 * *
Prescient Absolute Balanced Fund - A1 BALA1 2017-07-21 3.1643 ZAE000063459 * *
Prescient Africa Equity Feeder Fund - A1 PAEA1 2017-07-21 1.3647 ZAE000155461 3.86 2017-03-31
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2017-07-24 0.9601 ZAE000208195 4.36 2017-03-31
Prescient Balanced Fund - A1 PBFA1 2017-07-21 1.0784 ZAE000203337 0.69 2017-03-31
Prescient Bond QuantPlus Fund - A1 BONA1 2017-07-21 1.1060 * *
Prescient China Balanced Feeder Fund - A1 PCBA1 2017-07-21 2.1899 ZAE000176921 4.58 2017-03-31
Prescient Equity Defender Fund - A1 PREQ 2017-07-21 1.1341 ZAE000083879 1.55 2017-03-31
Prescient Equity Fund - A1 PEAA1 2017-07-21 20.3087 ZAE000121349 * *
Prescient Equity Income Fund - A1 PEQIFA1 2017-07-21 1.3382 ZAE000083911 * *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2017-07-21 5.6210 ZAE000063426 * *
Prescient Global Equity Feeder Fund - A1 PGGA1 2017-07-21 2.0791 ZAE000122206 2.28 2017-03-31
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2017-07-21 2.6220 * *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2017-07-21 1.3674 2.68 2017-03-31
Prescient Income Provider Fund - A1 PIPA1 2017-07-24 1.3747 ZAE000074886 * *
Prescient Living Planet Fund - A1 PLPA1 2017-07-21 1.4227 ZAE000167599 1.59 2017-03-31
Prescient Money Market Fund - A PMMFA 2017-07-24 1.0000 ZAE000140869 * *
Prescient Optimised Income Fund - A1 POFA1 2017-07-24 1.0000 ZAE000220364 1.48 2016-12-31
Prescient Positive Return QuantPlus Fund - A1 POSA1 2017-07-21 2.3647 ZAE000063442 * *
Prescient Property Equity Fund - A1 PPEA1 2017-07-21 1.8818 ZAE000119731 * *
Prescient RECM Global Feeder Fund - A PRGFA 2017-07-24 1.0584 ZAE000193165 1.46 2017-03-31
Prescient Stable Income Fund - A1 PSIA1 2017-07-21 1.0246 ZAE000176483 0.86 2017-03-31
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2017-07-21 1.6600 ZAE000165387 1.19 2017-03-31
Prescient Wealth Long Short RI Hedge Fund - A Series Lead PWHSL 2017-06-30 108.1536 ZAE000238978 * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2017-06-30 101.6278 ZAE000222832 * *
Prescient Wealth Multi Strategy RI Hedge Fund Class A Lead PWMSRA 2017-06-30 108.1764 ZAE000242780 * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2017-07-21 1.0321 ZAE000063400 * *
Seed Balanced Fund - A1 MSEF 2017-07-21 1.8946 ZAE00121240 1.90 2017-03-31
Seed Equity Fund - A1 SEFCA 2017-07-24 1.2306 ZAE000176954 1.22 2017-03-31
Seed Income Fund - A1 SIFA1 2017-07-24 1.0459 ZAE000206439 1.28 2017-03-31
Seed Stable Fund - A1 MSAR 2017-07-24 1.4053 ZAE000162202 1.85 2017-03-31
Southchester Smart Escalator Prescient RI Hedge Fund A Lead SEPSL 2017-06-30 0.9419 ZAE000230595 * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2017-07-21 0.9801 ZAE000232278 1.31 2017-03-31
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2017-07-21 1.0780 ZAE000232237 1.01 2017-03-31
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2017-07-21 0.9853 ZAE000232195 0.87 2017-03-31
Tower Capital Core Income Prescient Fund - A1 TCCA1 2017-07-24 1.0186 ZAE000187928 1.23 2017-03-31
Tower Capital Equity Prescient Fund - A1 TCEA1 2017-07-24 1.1699 ZAE000187944 2.10 2017-03-31