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Unit prices

Daily Fund Prices

Fund name JSE code 2019-02-15 2019-02-14 2019-02-13 2019-02-12
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA * * * *
27four Asset Select Prescient FoF FASA1 1.6329 1.6386 1.6211 1.6117
27four Balanced Prescient Fund of Funds 27BA1 22.4615 22.5292 22.3231 22.2110
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 1.5343 1.5483 1.5111 1.4783
27four Market Neutral Prescient RI Fund of Hedge Funds TFMCA * * * *
27four Shariah Active Equity Prescient Fund 27FA1 2.2552 2.2602 2.2435 2.2201
27four Shariah Balanced Prescient Fund 27SA1 1.4965 1.4990 1.4846 1.4748
27Four Shariah Income Prescient Fund 27SPA1 1.0074 1.0075 1.0040 1.0032
27four Stable Prescient Fund of Funds 27PA1 18.1491 18.1740 18.0532 17.9867
3 Laws Climate Change Equity Prescient Fund 3LCCE1 1.0654 1.0685 1.0518 1.0539
Abax Absolute Return Prescient Fund ABRA 1.4238 1.4255 1.4154 1.4126
Abax Balanced Prescient Fund AIMABFA1 1.6241 1.6296 1.6118 1.6035
Abax Diversified Income Prescient Fund AIMDIFA 1.1859 1.1858 1.1847 1.1842
Abax Fixed Interest Prescient RI Hedge Fund AFPCA * * * *
Abax Global Equity Feeder AGEPA1 1.2012 1.2132 1.1825 1.1481
Abax Long Short Equity Prescient RI Hedge Fund AEPCA * * * *
Abax Mosaic Multi-Strategy Prescient RI Hedge Fund AMSCA * * * *
Abax SA Absolute Prescient Fund ASAFA1 1.0310 1.0327 1.0292 1.0296
Aeon Active Equity Prescient Fund AAEA1 1.0038 1.0104 0.9957 0.9989
Aeon Balanced Prescient Fund ABPA1 1.4226 1.4269 1.4132 1.4121
Aeon Smart Multi-Factor Equity Prescient Fund AEEA1 1.7781 1.7908 1.7672 1.7784
Afena Equity Prescient Fund AEFA1 1.6095 1.6142 1.5941 1.5814
Afena Money Market Prescient Fund AMPA1 1.0000 1.0000 1.0000 1.0000
African Alliance Equity Prescient Fund AEPA1 91.3783 92.0757 90.7715 90.9088
Assetbase CPI +2 Prescient FOF AC2FA1 1.0952 1.0959 1.0925 1.0900
Assetbase CPI +4 Prescient FOF AC4FA1 1.0450 1.0475 1.0405 1.0344
Assetbase CPI +6 Prescient FOF AC6FA1 1.0024 1.0056 0.9975 0.9902
Assetbase Global Flexible Prescient FOF AGPFA1 1.2100 1.2127 1.1910 1.1712
Aylett Balanced Prescient Fund AYPA1 1.3405 1.3474 1.3376 1.3304
Aylett Equity Prescient Fund AYEA1 34.7339 34.9702 34.6475 34.4056
Aylett Prescient QI Hedge Fund APQHF * * * *
Bateleur Equity Prescient Fund BEPFA1 0.9730 0.9813 0.9716 0.9715
Bateleur Flexible Prescient Fund BATFFA1 2.8261 2.8368 2.8308 2.8174
Bateleur Global Equity Prescient Feeder Fund BGEA1 1.3839 1.3975 1.3721 1.3436
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 1.4412 1.4330 1.3988 1.3706
Catalyst Alpha Prescient QI Hedge Fund CAPFA * * * *
Catalyst Flexible Property Prescient Fund CFPPA 1.1348 1.1381 1.1339 1.1479
Catalyst Global Real Estate Prescient Feeder CGRF 4.8274 4.8279 4.7204 4.7105
Catalyst SA Property Equity Prescient Fund CSPEF 3.4065 3.4240 3.4379 3.4859
ClucasGray Equilibrium Prescient Fund CGEA1 1.2353 1.2376 1.2279 1.2221
ClucasGray Equity Prescient Fund CEFA1 2.0340 2.0419 2.0248 2.0108
ClucasGray Future Titans Prescient Fund CGFA1 2.3007 2.2937 2.2863 2.2843
Cogito Alpha Long Short Prescient RI Hedge Fund CARCA * * * *
Cohesive Capital Flexible Prescient Fund CFPA1 1.2068 1.2121 1.1936 1.1845
Constellation Protected Growth Prescient Fund CPWA1 1.0159 1.0137 1.0137 1.0108
Cordatus Balanced Prescient Fund CBPA1 1.0718 1.0715 1.0703 1.0578
Cordatus Worldwide Flexible Prescient Fund CWFA1 1.6742 1.6724 1.6462 1.6219
Cordatus Worldwide Flexible Prescient Fund Of Funds CWPA1 1.4304 1.4311 1.4174 1.4080
Dalebrook Equity Prescient Fund SEFCA 1.2409 1.2464 1.2273 1.2188
Effectus PFP Multi Strategy Prescient RI HF EPMSA * * * *
Fairtree ALBI Plus Prescient Fund FPPA1 0.9814 0.9774 0.9812 0.9849
Fairtree Balanced Prescient Fund FBPA1 1.0775 1.0800 1.0690 1.0632
Fairtree Equity Prescient Fund FECA1 2.3923 2.4029 2.3734 2.3583
Fairtree Flexible Balanced Prescient Fund FFBA1 1.3113 1.3104 1.3021 1.2990
Fairtree Flexible Income Plus Prescient Fund MIPCA 1.1485 1.1482 1.1481 1.1481
Fairtree Global Real Estate Prescient Fund FGREA1 1.2337 1.2323 1.2030 1.1996
Fairtree Global Smart Beta Prescient Fund FGSA1 1.1876 1.1922 1.1671 1.1480
Fairtree Select Equity Prescient Fund FSEA1 1.0588 1.0638 1.0551 1.0503
Fairtree Smart Beta Prescient Fund MSFA1 1.1723 1.1765 1.1681 1.1693
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund FMFPA1 0.9651 0.9621 0.9517 0.9479
Go Green Interest Income Prescient QI Hedge Fund GOGSL * * * *
Green Oak Income Prescient Fund GOIFA1 0.9980 1.0026 1.0071 1.0212
High Street High Equity Prescient Fund HISHA1 1.0509 1.0550 1.0364 1.0303
Huysamer Equity Prescient Fund HEFA1 18.5333 18.6600 18.4570 18.4745
Huysamer Opportunity Prescient Fund HOFA1 13.7744 13.8360 13.7344 13.6962
Independent Alternatives Muhu Multi Strategy Prescient RIHF IAMCA * * * *
Independent Securities QI Hedge Fund Investments ISFLA * * * *
Integre Large Cap Prescient Fund ILCA1 1.2649 1.2769 1.2648 1.2682
Integrity Equity Prescient Fund IEPA1 0.9091 0.9098 0.9020 0.8962
Laurium Aggressive Long Short Prescient QI Hedge Fund LASFC * * * *
Laurium Balanced Prescient Fund LBPA1 1.1797 1.1835 1.1705 1.1700
Laurium Equity Prescient Fund LEPA1 1.2303 1.2370 1.2239 1.2240
Laurium Flexible Prescient Fund LFPA1 1.8179 1.8253 1.8053 1.8038
Laurium Long Short Prescient RI Hedge Fund LLSFC * * * *
Laurium Market Neutral Prescient RI Hedge LUMHFB * * * *
Laurium Stable Prescient Fund LUSPA1 1.0276 1.0308 1.0227 1.0220
Long Beach Flexible Prescient Fund LONA1 3.6395 3.6411 3.6129 3.5760
Long Beach Managed Prescient Fund PPCA1 1.6896 1.6900 1.6780 1.6663
M1 Capital Global Equity Prescient Fund MCFA1 1.1202 1.1203 1.0978 1.0792
M1 Capital Prescient Equity Fund M1CA1 0.9966 1.0036 0.9941 0.9925
Maestro Equity Prescient Fund MAEA 26.8108 26.9937 26.6496 26.5720
Meago Enhanced Global Property Prescient Fund MEGA1 1.1456 1.1487 1.1261 1.1086
Methodical Equity Prescient Fund ACPA1 0.9164 0.9187 0.9059 0.8998
Methodical Global Equity Prescient Feeder Fund AGEPA 0.9902 0.9969 0.9744 0.9538
Metope Property Prescient Fund MMPCA 0.8509 0.8563 0.8586 0.8648
Mosaic Flexible Prescient Fund MFPA1 0.7434 0.7515 0.7488 0.7519
NMRQL NMSQC * * * *
Numus Long Short Prescient RI Hedge Fund NPHFA * * * *
Paragon PFP Multi Strat Prescient QI Hedge Fund PFPQSL * * * *
Perspective Balanced Prescient Fund PBPA1 1.0022 1.0041 1.0010 1.0054
Prescient Absolute Balanced Fund BALA1 3.2086 3.2143 3.2084 3.1810
Prescient Africa Sustainable Equity Fund PAEFA1 1.0148 1.0175 0.9991 0.9937
Prescient Balanced Fund PBFA1 1.0842 1.0826 1.0826 1.0744
Prescient Bond QuantPlus Fund BONA1 1.1166 1.1111 1.1139 1.1200
Prescient China Balanced Feeder Fund PCBA1 2.2334 2.2811 2.2393 2.1715
Prescient Equity Fund PEAA1 19.6252 19.5917 19.7262 19.5759
Prescient Equity Income Fund PEQIFA1 1.5231 1.5227 1.5265 1.5084
Prescient Equity Top 40 Fund PEQA1 5.6108 5.6235 5.6055 5.5369
Prescient Global Equity Feeder Fund PGGA1 2.2853 2.3081 2.2504 2.1873
Prescient Global Income Provider Feeder Fund GBLA1 2.8479 2.8692 2.8181 2.7808
Prescient Global Positive Return Feeder Fund PGCA1 1.4092 1.4253 1.3971 1.3740
Prescient Income Provider Fund PIPA1 1.3955 1.3958 1.3945 1.3942
Prescient Living Planet Fund PLPA1 1.4684 1.4669 1.4611 1.4506
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 POSA1 2.4025 2.4060 2.4013 2.3944
Prescient Property Equity Fund PPEA1 1.5018 1.5069 1.5181 1.5300
Prescient RECM Global Feeder Fund PRGFA 1.1383 1.1469 1.1245 1.1111
Prescient SA Income Provider Fund PSIA1 1.0255 1.0254 1.0248 1.0245
Prescient Wealth Balanced Fund of Funds PWBF 1.6673 1.6695 1.6556 1.6433
Prescient Wealth Long Short RI Hedge Fund PWHSL * * * *
Prescient Wealth Market Neutral QI Hedge Fund PWMFB * * * *
Prescient Yield QuantPlus Fund CSHA1 1.0324 1.0322 1.0320 1.0318
Prescient Yield QuantPlus Fund RF PCSHQRFA 1.0101 1.0100 1.0099 1.0097
RECM Balanced Fund RECBFA 1.2046 1.2095 1.1970 1.1898
RECM Global Flexible Fund RCGFA 43.0074 43.2117 42.6283 42.2247
RECM Money Market Fund RECMMA 1.0000 1.0000 1.0000 1.0000
Rexsolom WW Flexible Prescient Fund NRWFA1 1.0028 1.0027 1.0025 1.0024
Rozendal Worldwide Flexible Prescient QI HF RFQASL * * * *
Seed Balanced Prescient Fund MSEF 1.9131 1.9178 1.9012 1.8988
Seed Income Prescient Fund SIFA1 1.0437 1.0435 1.0436 1.0444
Seed Stable Prescient Fund MSAR 1.3806 1.3791 1.3741 1.3739
Southchester Smart Escalator Prescient QI Hedge Fund SSLHFA * * * *
Stylo Global Bond Prescient Fund of Funds SGBA1 1.0541 1.0610 1.0414 1.0261
Stylo Global Equity Prescient Fund of Funds SGPA1 1.2399 1.2366 1.2175 1.1990
Stylo Global Real Estate Prescient Fund of Funds SGRA1 1.1125 1.1140 1.0908 1.0743
TRG Balanced Prescient Fund of Funds TRGBA1 1.0132 1.0140 1.0084 1.0031
TRG Flexible Prescient Fund of Funds TRGA1 1.0169 1.0178 1.0112 1.0043
TRG Income Prescient Fund of Funds TRGIA1 1.0039 1.0040 1.0032 1.0024
TRG Moderate Prescient Fund of Funds TRGMA1 1.0092 1.0097 1.0058 1.0019
TRG Stable Prescient Fund of Funds TRGSA1 1.0104 1.0107 1.0083 1.0059
Trine Capital RI Hedge Fund RCMFA * * * *
Wellsfaber Bal RECM Fund of Funds WFBALA 10.0844 10.0955 10.0473 9.9755
Wellsfaber Stable RECM Fund of Funds WFSTAA 10.1079 10.0989 10.0630 10.0341