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Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2020-04-02 2.4901 ZAE000122123 0.99 2019-06-30 *
Prescient Absolute Defensive Fund - A2 PADA2 2020-04-02 0.8248 ZAE000246781 0.76 2019-06-30 *
Prescient Balanced Fund - A2 PRBA2 2020-04-02 0.9076 ZAE000191458 0.42 2019-06-30 *
Prescient Bond QuantPlus - A2 BONA2 2020-04-02 0.9800 ZAE000150827 0.88 2019-06-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2020-04-02 3.0396 ZAE000176939 1.76 2019-06-30 *
Prescient Core All Share Equity Fund A2 PCALA2 2020-04-02 0.7813 ZAE000282471 * * *
Prescient Core Capped Equity Fund A2 PCCFA2 2020-04-02 0.7354 ZAE000268157 0.39 2019-06-30 *
Prescient Core Equity Fund A2 PCEA2 2020-04-02 0.7532 ZAE000238283 0.37 2019-06-30 *
Prescient Corporate Money Market Fund B2 PCMMB2 2020-04-03 1.0000 ZAE000280830 * * 6.36
Prescient Equity Fund - A2 PEAA2 2020-04-02 13.5515 ZAE000119723 0.85 2019-06-30 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2020-04-02 4.2946 ZAE000122156 0.46 2019-06-30 *
Prescient Flexible Fixed Interest A2 PFFA2 2020-04-02 1.0089 ZAE000222444 0.58 2019-06-30 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2020-04-02 0.9596 ZAE000284170 * * *
Prescient Global Equity Feeder Fund - A2 PGGA2 2020-04-02 2.5695 ZAE000122214 2.76 2019-06-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2020-04-02 3.6902 1.19 2019-06-30 *
Prescient Global Positive Return Feeder Fund - A2 PGCA2 2020-04-02 1.6388 3.28 2019-06-30 *
Prescient Income Plus Fund A2 PLUSA2 2020-04-02 0.9714 ZAE000284295 * * *
Prescient Income Provider Fund - A2 PIPA2 2020-04-02 1.3548 ZAE000087540 0.60 2019-06-30 *
Prescient Living Planet Fund - A1 PLPA1 2020-04-02 1.3438 ZAE000167599 1.60 2019-06-30 *
Prescient Money Market Fund - A2 PRMFA2 2020-04-03 1.0000 ZAE000084497 0.31 2019-06-30 7.06
Prescient Positive Return QuantPlus Fund - A2 POSA2 2020-04-02 1.9720 ZAE000139952 0.90 2019-06-30 *
Prescient Property Equity Fund - A2 PPEA2 2020-04-02 0.6137 ZAE000140083 0.49 2019-06-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2020-04-02 1.2306 ZAE000193165 1.40 2019-06-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2020-04-02 0.9613 ZAE000176491 0.59 2019-06-30 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2020-04-02 1.0005 ZAE000277349 * * *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2020-04-02 1.4926 ZAE000165387 1.40 2019-06-30 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2020-04-02 1.0315 ZAE000121885 0.48 2019-06-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2020-04-02 1.4338 ZAE000084141 1.47 2019-06-30 *
27four Balanced Prescient FoF A1 27BA1 2020-04-02 19.9418 ZAE000172615 1.39 2019-06-30 *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2020-04-02 1.7639 ZAE000185963 1.64 2019-06-30 *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2020-04-02 2.0039 ZAE000129342 1.77 2019-06-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2020-04-02 1.3542 ZAE000156030 1.76 2019-06-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2020-04-02 1.0267 ZAE000242764 0.80 2019-06-30 *
27four Stable Prescient FoF A1 27PA1 2020-04-02 16.8683 ZAE000172631 1.34 2019-06-30 *
Abax Absolute Prescient Fund - A ABRA 2020-04-03 1.3771 ZAE000144275 0.86 2019-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2020-04-03 1.3513 ZAE000163556 0.92 2019-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2020-04-03 1.1511 ZAE000148334 0.13 2019-06-30 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2020-04-02 1.4306 ZAE000216701 0.96 2019-06-30 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2020-04-03 0.8972 ZAE000251013 0.72 2019-06-30 *
ABAX SA Income Prescient Fund A1 ABAXA1 2020-04-03 0.9904 ZAE000284311 * * *
Aeon Active Equity Prescient Fund A1 AAEA1 2020-04-02 0.7755 ZAE000266862 0.86 2019-06-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2020-04-02 1.2679 ZAE000172896 0.16 2019-06-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2020-04-02 1.3816 ZAE000157897 0.63 2019-06-30 *
Afena Equity Prescient Fund - A1 AEFA1 2020-04-03 1.1722 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2020-04-03 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2020-04-02 80.9484 ZAE000200994 0.97 2019-06-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2020-04-02 1.0046 ZAE000211389 1.08 2019-06-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2020-04-02 0.9322 ZAE000211371 1.19 2019-06-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2020-04-02 0.8438 ZAE000211363 1.28 2019-06-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2020-04-02 1.4267 ZAE000211447 0.89 2019-06-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2020-04-02 1.0986 ZAE000184941 1.20 2019-06-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2020-04-02 25.9236 ZAE000081154 1.20 2019-06-30 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2020-04-02 0.7090 ZAE000204145 1.01 2019-06-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2020-04-02 2.6919 ZAE000148300 1.49 2019-06-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2020-04-02 0.7561 ZAE000181236 1.60 2019-06-30 *
Catalyst Flexible Property Prescient Fund - A CFPPA 2020-04-03 0.5856 ZAE000210183 1.15 2019-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2020-04-03 5.1266 ZAE000179057 2.32 2019-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2020-04-03 1.4554 ZAE000114955 1.40 2019-06-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2020-04-02 0.9751 ZAE000193744 0.77 2019-06-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2020-04-02 1.3694 ZAE000160693 1.05 2019-06-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2020-04-02 1.5701 ZAE000140539 1.57 2019-06-30 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2020-04-02 1.0570 ZAE000283289 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2020-04-02 0.8907 ZAE000195467 1.53 2019-06-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2020-04-02 1.0469 ZAE000265914 1.12 2019-06-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2020-04-02 0.9191 ZAE000213856 0.87 2019-06-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2020-04-02 1.9423 ZAE000179644 0.80 2019-06-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2020-04-02 1.2623 ZAE000179685 0.01 2019-06-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2020-04-02 0.9676 ZAE000176954 1.67 2019-06-30 *
Dalebrook Multi Asset Income Prescient Fund A1 DALMA1 2020-04-02 0.9767 ZAE000283453 * * *
Differential Neural Equity Prescient Fund A1 DNEPA1 2020-04-02 0.7458 ZAE000279790 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2020-04-02 0.8872 ZAE000236477 0.92 2019-06-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2020-04-02 0.9559 ZAE000236360 1.72 2019-06-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2020-04-02 1.8485 ZAE000161402 2.33 2019-06-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2020-04-02 1.1603 ZAE000178653 2.38 2019-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2020-04-02 1.1326 ZAE000177598 0.92 2019-06-30 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2020-04-02 0.9304 ZAE000281507 * * *
Fairtree Global Equity Prescient Fund A1 FGSA1 2020-04-02 1.2869 ZAE000236436 0.72 2019-06-30 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2020-04-02 1.2892 ZAE000243390 1.75 2019-06-30 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2020-04-02 0.8552 ZAE000281846 * * *
Fairtree Money Market Prescient Fund A1 FTMFA1 2020-04-03 1.0000 ZAE000268637 0.23 2019-06-30 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2020-04-02 0.7476 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2020-04-02 0.7395 ZAE000214961 0.61 2019-06-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2020-04-02 0.9129 ZAE000261582 1.64 2019-06-30 *
High Street High Equity Prescient Fund A1 HISHA1 2020-04-02 1.1115 ZAE000264552 2.18 2019-06-30 *
Huysamer Equity Prescient Fund - A1 HEFA1 2020-04-02 14.6475 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2020-04-02 12.0922 5.48 2018-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2020-04-02 0.8732 ZAE000158010 1.81 2019-06-30 *
Integrity Equity Prescient Fund A1 IEPA1 2020-04-02 0.5722 ZAE000227658 1.26 2019-06-30 *
Laurium Africa USD Prescient Bond fund A1 LAUBA1 2020-04-02 1.0752 ZAE000281861 * * *
Laurium Equity Prescient Fund - A1 LEPA1 2020-04-02 0.8955 ZAE000188702 1.72 2019-06-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2020-04-02 1.5169 ZAE000175238 1.20 2019-06-30 *
Laurium Income Prescient Fund A1 LIPFA1 2020-04-02 1.0343 ZAE000266490 0.86 2019-06-30 *
Laurium Stable Prescient Fund A1 LUSPA1 2020-04-02 0.9219 ZAE000265740 1.24 2019-06-30 *
Long Beach Flexible Prescient Fund - A1 LONA1 2020-04-02 3.3966 ZAE000137535 1.52 2019-06-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2020-04-02 1.5928 ZAE000176293 1.92 2019-06-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2020-04-02 1.2351 ZAE000216040 3.03 2019-06-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2020-04-02 0.8919 ZAE000191557 1.77 2019-06-30 *
Maestro Equity Prescient Fund - A MAEA 2020-04-02 23.0734 ZAE000071742 2.16 2019-06-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2020-04-02 1.0702 ZAE000246575 1.94 2019-06-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2020-04-02 0.9257 ZAE000218533 2.21 2019-06-30 *
Metope Property Income Prescient Fund A MPIPFA 2020-04-02 0.4850 ZAE000279089 * * *
Metope Property Prescient Fund - A MMPCA 2020-04-02 0.4258 ZAE000200879 1.44 2019-06-30 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2020-04-02 0.5636 ZAE000216727 1.85 2019-06-30 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2020-04-02 0.7825 ZAE000248605 1.46 2019-06-30 *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2020-04-02 1.2224 ZAE000265153 * * *
PMK Income Prescient Fund of Funds A1 PMINA1 2020-04-02 0.9942 ZAE000265252 * * *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2020-04-02 0.9421 ZAE000265054 * * *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2020-04-02 0.9470 ZAE000264966 * * *
RECM Balanced Fund A RECBFA 2020-04-02 1.0668 ZAE000149811 1.25 2019-09-30 *
RECM Global Flexible Fund A RCGFA 2020-04-02 39.1624 ZAE000141727 1.36 2019-09-30 *
RECM Money Market Fund A RECMMA 2020-04-03 1.0000 ZAE000149886 0.20 2019-09-30 6.74
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2020-04-02 1.1186 ZAE000264248 1.53 2019-06-30 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2020-04-02 1.0556 ZAE000281010 * * *
Seed Balanced Prescient Fund - A1 MSEF 2020-04-02 1.5744 ZAE00121240 1.80 2019-06-30 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2020-04-02 1.1152 ZAE000278982 * * *
Seed Income Prescient Fund - A1 SIFA1 2020-04-02 0.9564 ZAE000206439 1.27 2019-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2020-04-02 1.1920 ZAE000162202 1.90 2019-06-30 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2020-04-02 1.4167 ZAE000232278 0.91 2019-06-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2020-04-02 1.3752 ZAE000232237 0.77 2019-06-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2020-04-02 1.0461 ZAE000232195 0.89 2019-06-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2020-04-02 0.9244 ZAE000265062 1.46 2018-12-31 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2020-04-02 0.8984 ZAE000265039 1.54 2018-12-31 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2020-04-02 0.9856 ZAE000265195 1.24 2018-12-31 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2020-04-02 0.9412 ZAE000265138 1.39 2018-12-31 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2020-04-02 0.9699 ZAE000265260 1.31 2018-12-31 *
Wellsfaber Balance Fund of Funds A WFBALA 2020-04-02 9.1563 ZAE000249603 1.71 2018-12-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2020-04-02 9.2165 ZAE000249637 1.76 2018-12-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2020-02-29 93.9885 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class B S2 PWMSRB_2 2020-03-31 96.1438 ZAE000242806 * * *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2020-02-29 124.6862 ZAE000241790 2.24 2019-09-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2020-02-29 111.5873 ZAE000241907 3.14 2019-09-30 *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2020-02-29 93.2962 ZAE000240545 2.73 2019-09-30 *
27four Long Short Equity Prescient QI FoHF - Class A Lead TFSLA 2020-02-29 103.0575 ZAE000241808 3.06 2019-09-30 *
27four Market Neutral Prescient RI FoHF - Class B Lead TFMCB 2020-02-29 107.7890 ZAE000241873 * * *
Abax Constellation LS Equity Prescient RIHF A 3 ACPCA_3 2020-02-29 88.1525 * * *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2020-02-29 116.0961 ZAE000242228 1.96 2019-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2020-02-29 113.0147 ZAE000242160 2.78 2019-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2020-02-29 114.8300 ZAE000225777 * * *
Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead BLSA2 2020-02-29 7002.1000 ZAE000230066 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2020-03-31 6823.6400 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2020-02-29 2501.7723 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2020-02-29 857.6252 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2020-02-29 98.1572 ZAE000221818 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2020-02-29 128.1379 ZAE000222790 * * *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2020-02-29 57.1135 ZAE000245833 * * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2020-02-29 99.5123 ZAE000278578 * * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2020-02-29 81.0689 ZAE000251385 * * *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2020-02-29 106.3122 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2020-03-31 63.8937 ZAE000254611 0.38 2019-06-28 *
Laurium Aggressive Long Short Prescient QI Hedge Fund A LAHFA 2020-02-29 96.6004 ZAE000222600 * * *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2020-02-29 96.1281 ZAE000222758 1.56 2019-03-31 *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2020-02-29 108.9195 ZAE000263604 2.00 2019-03-31 *
Meago Real Estate Prescient RI Hedge Fund B MRERFB 2020-02-29 109.2088 ZAE000277661 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2020-02-29 108.8634 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2020-03-31 719.4069 ZAE000256665 2.49 2019-06-28 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2020-02-29 98.4829 ZAE000244497 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2020-02-29 1054.6058 ZAE000257929 3.67 2019-08-31 *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2020-03-31 117.7747 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2020-02-29 1.0675 ZAE000251500 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2020-03-31 98.3033 ZAE000259164 3.33 2019-06-28 *