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Unit prices

Daily Fund Prices

Fund name JSE code 2019-04-17 2019-04-16 2019-04-15 2019-04-12
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA * * * *
27four Asset Select Prescient FoF FASA1 1.6812 1.6845 1.6783 1.6760
27four Balanced Prescient Fund of Funds 27BA1 23.1899 23.2238 23.1611 23.1303
27four Fortress Prescient RI Fund of Hedge Funds TFRCB * * * *
27Four Fosfate Accelerator RI Fund of Hedge Funds FFARCA * * * *
27four Global Equity Prescient Feeder Fund 27FGA1 1.5810 1.5915 1.5844 1.5720
27four Market Neutral Prescient RI Fund of Hedge Funds TFMCA * * * *
27four Shariah Active Equity Prescient Fund 27FA1 2.3404 2.3344 2.3531 2.3453
27four Shariah Balanced Prescient Fund 27SA1 1.5065 1.5111 1.5057 1.5028
27Four Shariah Income Prescient Fund 27SPA1 1.0063 1.0076 1.0058 1.0051
27four Stable Prescient Fund of Funds 27PA1 18.7118 18.7244 18.7082 18.6797
Abax Absolute Return Prescient Fund ABRA 1.3974 1.4012 1.3961 1.3944
Abax Balanced Prescient Fund AIMABFA1 1.6907 1.6970 1.6840 1.6806
Abax Diversified Income Prescient Fund AIMDIFA 1.1874 1.1882 1.1866 1.1857
Abax Fixed Interest Prescient RI Hedge Fund AFPCA * * * *
Abax Global Equity Feeder AGEPA1 1.2782 1.2829 1.2805 1.2580
Abax Long Short Equity Prescient RI Hedge Fund AEPCA * * * *
Abax SA Absolute Prescient Fund ASAFA1 1.0018 1.0022 1.0003 0.9997
Aeon Active Equity Prescient Fund AAEA1 1.0682 1.0690 1.0613 1.0625
Aeon Balanced Prescient Fund ABPA1 1.4452 1.4445 1.4348 1.4339
Aeon Smart Multi-Factor Equity Prescient Fund AEEA1 1.8831 1.8748 1.8594 1.8645
Afena Equity Prescient Fund AEFA1 1.7175 1.7157 1.7031 1.7074
Afena Money Market Prescient Fund AMPA1 1.0000 1.0000 1.0000 1.0000
African Alliance Equity Prescient Fund AEPA1 97.9951 97.6900 97.1369 97.3911
Assetbase CPI +2 Prescient FOF AC2FA1 1.0575 1.0585 1.0567 1.0556
Assetbase CPI +4 Prescient FOF AC4FA1 1.0520 1.0539 1.0490 1.0474
Assetbase CPI +6 Prescient FOF AC6FA1 1.0311 1.0332 1.0268 1.0252
Assetbase Global Flexible Prescient FOF AGPFA1 1.2366 1.2483 1.2422 1.2342
Aylett Balanced Prescient Fund AYPA1 1.3436 1.3439 1.3400 1.3382
Aylett Equity Prescient Fund AYEA1 35.4123 35.4525 35.2702 35.2309
Aylett Prescient QI Hedge Fund APQHF * * * *
Bateleur Equity Prescient Fund BEPFA1 1.0261 1.0252 1.0200 1.0220
Bateleur Flexible Prescient Fund BATFFA1 2.9098 2.9256 2.8990 2.8881
Bateleur Global Equity Prescient Feeder Fund BGEA1 1.4068 1.4176 1.4099 1.3980
Bateleur Long Short Prescient RI Hedge Fund BLSRA * * * *
Bateleur Market Neutral Prescient QI Hedge Fund BMNHF * * * *
Bateleur Special Opportunities Prescient QI Hedge Fund BSQASL * * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund BQCFA * * * *
Blue Quadrant Worldwide Flexible Prescient Fund BQWCA 1.4667 1.4803 1.4809 1.4734
Catalyst Alpha Prescient QI Hedge Fund CAPFA * * * *
Catalyst Flexible Property Prescient Fund CFPPA 1.0774 1.0820 1.0732 1.0744
Catalyst Global Real Estate Prescient Feeder CGRF 4.8707 5.0014 4.9771 4.9414
Catalyst SA Property Equity Prescient Fund CSPEF 3.3447 3.3476 3.3158 3.3207
ClucasGray Equilibrium Prescient Fund CGEA1 1.2491 1.2496 1.2440 1.2475
ClucasGray Equity Prescient Fund CEFA1 2.0981 2.0985 2.0851 2.0946
ClucasGray Future Titans Prescient Fund CGFA1 2.2982 2.3097 2.3004 2.3080
Cogito Alpha Long Short Prescient RI Hedge Fund CARCA * * * *
Cohesive Capital Flexible Prescient Fund CFPA1 1.2554 1.2572 1.2469 1.2466
Constellation Protected Growth Prescient Fund CPWA1 1.0505 1.0480 1.0478 1.0470
Cordatus Balanced Prescient Fund CBPA1 1.0838 1.0857 1.0814 1.0779
Cordatus Worldwide Flexible Prescient Fund CWFA1 1.7284 1.7383 1.7287 1.7200
Cordatus Worldwide Flexible Prescient Fund Of Funds CWPA1 1.4546 1.4549 1.4446 1.4435
Dalebrook Equity Prescient Fund SEFCA 1.3003 1.2989 1.2913 1.2937
Effectus PFP Multi Strategy Prescient RI HF EPMSA * * * *
Fairtree ALBI Plus Prescient Fund FPPA1 1.0080 1.0018 1.0065 1.0052
Fairtree Balanced Prescient Fund FBPA1 1.1050 1.1054 1.0958 1.0997
Fairtree Equity Prescient Fund FECA1 2.5330 2.5301 2.4933 2.5163
Fairtree Flexible Balanced Prescient Fund FFBA1 1.3424 1.3442 1.3389 1.3359
Fairtree Flexible Income Plus Prescient Fund MIPCA 1.1512 1.1522 1.1504 1.1496
Fairtree Global Real Estate Prescient Fund FGREA1 1.2268 1.2620 1.2545 1.2484
Fairtree Global Smart Beta Prescient Fund FGSA1 1.2142 1.2246 1.2152 1.2057
Fairtree Money Market Prescient Fund FTMFA1 1.0000 1.0000 1.0000 1.0000
Fairtree Select Equity Prescient Fund FSEA1 1.1206 1.1065 1.1135 1.1198
Fairtree Smart Beta Prescient Fund MSFA1 1.1931 1.1903 1.1830 1.1819
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund FMFPA1 0.9985 0.9950 0.9934 0.9935
Go Green Interest Income Prescient QI Hedge Fund GOGSL * * * *
Green Oak Income Prescient Fund GOIFA1 0.4289 0.4289 0.4288 0.4286
High Street High Equity Prescient Fund HISHA1 1.1248 1.1272 1.1219 1.1232
Huysamer Equity Prescient Fund HEFA1 19.9431 19.8683 19.7520 19.7738
Huysamer Opportunity Prescient Fund HOFA1 14.5851 14.5473 14.4677 14.4871
Independent Alternatives Muhu Multi Strategy Prescient RIHF IAMCA * * * *
Independent Securities QI Hedge Fund Investments ISFLA * * * *
Integre Large Cap Prescient Fund ILCA1 1.3073 1.3047 1.2999 1.2916
Integrity Equity Prescient Fund IEPA1 0.9235 0.9245 0.9200 0.9165
Laurium Aggressive Long Short Prescient QI Hedge Fund LASFC * * * *
Laurium Balanced Prescient Fund LBPA1 1.2252 1.2255 1.2171 1.2179
Laurium Equity Prescient Fund LEPA1 1.3067 1.3059 1.2951 1.2961
Laurium Flexible Prescient Fund LFPA1 1.8955 1.8938 1.8804 1.8820
Laurium Income Prescient Fund LIPFA1 1.0102 1.0100 1.0091 1.0099
Laurium Long Short Prescient RI Hedge Fund LLSFC * * * *
Laurium Market Neutral Prescient RI Hedge LUMHFB * * * *
Laurium Stable Prescient Fund LUSPA1 1.0555 1.0561 1.0522 1.0527
Long Beach Flexible Prescient Fund LONA1 3.8114 3.8387 3.7996 3.7774
Long Beach Managed Prescient Fund PPCA1 1.7724 1.7812 1.7632 1.7521
M1 Capital Global Equity Prescient Fund MCFA1 1.1676 1.1840 1.1734 1.1630
M1 Capital Prescient Equity Fund M1CA1 1.0580 1.0548 1.0482 1.0491
Maestro Equity Prescient Fund MAEA 28.0443 27.9941 27.7575 27.7739
Meago Enhanced Global Property Prescient Fund MEGA1 1.1021 1.1209 1.1367 1.1361
Methodical Equity Prescient Fund ACPA1 0.9690 0.9712 0.9614 0.9668
Methodical Global Equity Prescient Feeder Fund AGEPA 1.0154 1.0297 1.0237 1.0135
Metope Property Prescient Fund MMPCA 0.8238 0.8226 0.8142 0.8188
Mosaic Flexible Prescient Fund MFPA1 0.7164 0.7193 0.7135 0.7149
NMRQL NMSQC * * * *
Numus Long Short Prescient RI Hedge Fund NPHFA * * * *
Paragon PFP Multi Strat Prescient QI Hedge Fund PFPQSL * * * *
Perspective Balanced Prescient Fund PBPA1 0.9877 0.9876 0.9830 0.9795
Prescient Absolute Balanced Fund BALA2 3.2098 3.2160 3.1922 3.1873
Prescient Absolute Defensive Fund PADA2 1.0088 1.0091 1.0053 1.0053
Prescient Africa Sustainable Equity Fund PAEFA1 0.9800 0.9915 0.9786 0.9767
Prescient Balanced Fund PRBA2 1.0742 1.0749 1.0684 1.0652
Prescient Bond QuantPlus Fund BONA2 1.1482 1.1445 1.1471 1.1482
Prescient China Balanced Feeder Fund PCBA2 2.6382 2.6463 2.5853 2.5704
Prescient Core Equity Fund PCEA2 1.0391 1.0360 1.0228 1.0254
Prescient Equity Fund PEAA2 20.3591 20.3342 20.1258 20.0896
Prescient Equity Top 40 Fund PEQA2 5.7969 5.8044 5.7389 5.7464
Prescient Global Equity Feeder Fund PGGA2 2.4493 2.4503 2.4487 2.4097
Prescient Global Income Provider Feeder Fund GBLA2 2.8853 2.9089 2.8936 2.8748
Prescient Global Positive Return Feeder Fund PGCA2 1.4740 1.4833 1.4762 1.4667
Prescient Income Provider Fund PIPA2 1.4034 1.4034 1.4022 1.4020
Prescient Living Planet Fund PLPA1 1.4910 1.4938 1.4833 1.4813
Prescient Money Market Fund PMMFA 1.0000 1.0000 1.0000 1.0000
Prescient Money Market Fund PMMFB1 1.0000 1.0000 1.0000 1.0000
Prescient Money Market Fund PMMFB3 1.0000 1.0000 1.0000 1.0000
Prescient Money Market Fund PRMFA2 1.0000 1.0000 1.0000 1.0000
Prescient Money Market Fund PTMMB2 1.0000 1.0000 1.0000 1.0000
Prescient Optimised Income Fund POFB1 1.0000 1.0000 1.0000 1.0000
Prescient Positive Return QuantPlus Fund POSA2 2.3115 2.3314 2.3199 2.3207
Prescient Positive Return Quantplus Fund - Ring Fence PPOSRFA1 1.0000 * * *
Prescient Property Equity Fund PPEA2 1.4127 1.4184 1.3950 1.3957
Prescient RECM Global Feeder Fund PRGFA 1.1605 1.1739 1.1622 1.1577
Prescient SA Income Provider Fund PRIA2 1.0277 1.0277 1.0267 1.0269
Prescient Wealth Balanced Fund of Funds PWBF 1.6945 1.6932 1.6843 1.6811
Prescient Wealth Market Neutral QI Hedge Fund PWMFB * * * *
Prescient Yield QuantPlus Fund CSHA1 1.0339 1.0337 1.0331 1.0324
Prescient Yield QuantPlus Fund CSHA2 1.0342 1.0339 1.0333 1.0326
RECM Balanced Fund RECBFA 1.2338 1.2323 1.2281 1.2250
RECM Global Flexible Fund RCGFA 44.1102 44.1214 43.8707 43.8032
RECM Money Market Fund RECMMA 1.0000 1.0000 1.0000 1.0000
Rexsolom WW Flexible Prescient Fund NRWFA1 1.0030 1.0028 1.0027 1.0022
Rozendal Worldwide Flexible Prescient QI HF RFQASL * * * *
Seed Balanced Prescient Fund MSEF 1.9328 1.9357 1.9214 1.9216
Seed Income Prescient Fund SIFA1 1.0138 1.0136 1.0128 1.0120
Seed Stable Prescient Fund MSAR 1.3538 1.3536 1.3497 1.3472
Senqu Long Short Prescient RI Hedge Fund PWHSL * * * *
Southchester Smart Escalator Prescient QI Hedge Fund SSLHFA * * * *
Stylo Global Bond Prescient Fund of Funds SGBA1 1.0412 1.0491 1.0477 1.0412
Stylo Global Equity Prescient Fund of Funds SGPA1 1.2662 1.2773 1.2684 1.2628
Stylo Global Real Estate Prescient Fund of Funds SGRA1 1.0878 1.1038 1.1121 1.1119
TRG Balanced Prescient Fund of Funds TRGBA1 1.0542 1.0563 1.0495 1.0475
TRG Flexible Prescient Fund of Funds TRGA1 1.0642 1.0666 1.0585 1.0565
TRG Income Prescient Fund of Funds TRGIA1 1.0165 1.0165 1.0155 1.0147
TRG Moderate Prescient Fund of Funds TRGMA1 1.0406 1.0419 1.0372 1.0356
TRG Stable Prescient Fund of Funds TRGSA1 1.0366 1.0373 1.0342 1.0330
Trine Capital RI Hedge Fund RCMFA * * * *
Wellsfaber Bal RECM Fund of Funds WFBALA 10.4648 10.4754 10.4068 10.3921
Wellsfaber Stable RECM Fund of Funds WFSTAA 10.2048 10.2017 10.1695 10.1691