Prescient - Daily Prices

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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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Unit prices

Daily Fund Prices

Fund name JSE code 2021-05-13 2021-05-12 2021-05-11 2021-05-10
274 Diversified Income Prescient Fund FDIPA1 0.5828 0.5831 0.5838 0.5835
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA * * * *
27four Asset Select Prescient FoF FASA1 1.7917 1.8075 1.8149 1.8327
27four Balanced Prescient Fund of Funds 27BA1 24.3055 24.4781 24.5877 24.7778
27four Fortress Prescient RI Fund of Hedge Funds FFPRA1 * * * *
27Four Fosfate Accelerator Prescient RI Fund FFARCA * * * *
27four Global Equity Prescient Feeder Fund 27FGA1 2.0427 2.0649 2.0897 2.0968
27four Shariah Active Equity Prescient Fund 27FA1 2.5988 2.6075 2.6109 2.6533
27four Shariah Balanced Prescient Fund 27SA1 1.6719 1.6773 1.6826 1.6977
27Four Shariah Income Prescient Fund 27SPA1 1.0448 1.0448 1.0446 1.0438
27four Stable Prescient Fund of Funds 27PA1 19.5698 19.6602 19.7510 19.8363
Abax Absolute Prescient Fund ABRA 1.4974 1.4982 1.5007 1.5046
Abax Balanced Prescient Fund AABA1 1.8740 1.8847 1.8805 1.8979
Abax Diversified Income Prescient Fund AIMDIFA 1.2263 1.2263 1.2282 1.2284
Abax Fixed Interest Prescient RI Hedge Fund AFPCA * * * *
Abax Global Equity Feeder AGEPA1 1.7792 1.7990 1.8135 1.8289
Abax Long Short Equity Prescient RI Hedge Fund AEPCA * * * *
Abax SA Absolute Prescient Fund ASAFA1 1.0142 1.0171 1.0178 1.0208
ABAX SA Income Prescient Fund ABAXA1 1.0188 1.0193 1.0203 1.0197
Absa AAM Market Neutral Prescient QI Hedge Fund PWMFB * * * *
Absa AAM Multi Strategy Prescient RI Hedge Fund PWMSRB_2 * * * *
Aeon Active Equity Prescient Fund AAEA1 1.1187 1.1383 1.1286 1.1578
Aeon Balanced Prescient Fund ABPA1 1.5917 1.6079 1.6076 1.6297
Aeon Smart Multi-Factor Equity Prescient Fund AEEA1 1.9343 1.9789 1.9626 2.0126
Afena Money Market Prescient Fund AMPA1 1.0000 1.0000 1.0000 1.0000
African Alliance Equity Prescient Fund AEPA1 109.2376 112.0112 110.7539 113.9188
Assetbase CPI +2 Prescient FOF AC2FA1 1.0907 1.0945 1.0961 1.1018
Assetbase CPI +4 Prescient FOF AC4FA1 1.1028 1.1119 1.1131 1.1268
Assetbase CPI +6 Prescient FOF AC6FA1 1.0637 1.0747 1.0750 1.0915
Assetbase Global Flexible Prescient FOF AGPFA1 1.5537 1.5571 1.5634 1.5810
Aylett Balanced Prescient Fund AYPA1 1.6159 1.6246 1.6384 1.6458
Aylett Equity Prescient Fund AYEA1 39.4092 39.7680 40.0537 40.5315
Aylett Prescient QI Hedge Fund APQHF * * * *
Bateleur Equity Prescient Fund BEPFA1 1.0303 1.0466 1.0428 1.0624
Bateleur Flexible Prescient Fund BATFFA1 3.5921 3.6411 3.6409 3.6922
Bateleur Long Short Prescient QI Hedge Fund BLSB1_3 * * * *
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 1.9102 1.9010 1.8891 1.9025
Catalyst Alpha Prescient QI Hedge Fund CAPFA * * * *
Catalyst Flexible Property Prescient Fund CFPPA 0.8067 0.8059 * 0.8281
Catalyst SA Property Equity Prescient Fund CSPEF 2.1162 2.1099 * 2.1792
Cinnabar SCI Global Balanced Feeder Fund A CISFFA 9.7807 9.6897 * 9.7844
ClucasGray Equilibrium Prescient Fund CGEA1 1.2645 1.2713 1.2743 1.2841
ClucasGray Equity Prescient Fund CEFA1 1.9879 2.0039 2.0020 2.0244
ClucasGray Future Titans Prescient Fund CGFA1 2.1416 2.1333 2.1422 2.1608
ClucasGray Global Flexible Prescient Fund CLUGA1 1.0632 1.0664 1.0716 1.0821
Cogito Alpha Long Short Prescient RI Hedge Fund CARCA * * * *
Cohesive Capital Flexible Prescient Fund CFPA1 1.2269 1.2339 1.2335 1.2529
Constellation Protected Growth Prescient Fund CPWA1 1.2019 1.2032 1.2043 1.2067
Cordatus Balanced Prescient Fund CBPA1 1.1831 1.1875 1.1899 1.1983
Cordatus Worldwide Flexible Opportunities Prescient Fund COPFA1 1.0417 1.0397 1.0468 1.0588
Cordatus Worldwide Flexible Prescient Fund CWFA1 2.2488 2.2357 2.2588 2.2851
Cordatus Worldwide Flexible Prescient Fund Of Funds CWPA1 1.5679 1.5714 1.5817 1.5955
Dalebrook Multi-Asset Income Prescient Fund DALMA1 1.0053 1.0068 1.0121 1.0095
Dalebrook Worldwide Flexible Prescient Fund SEFCA 1.0778 1.0900 1.0903 1.1072
Differential Gradient Prescient QI Hedge Fund DIFFQA * * * *
Differential Neural Equity Prescient Fund DNEPA1 1.1337 1.1494 1.1472 1.1731
Effectus PFP Multi Strategy Prescient RI HF EPMSA * * * *
Fairtree ALBI Plus Prescient Fund FPPA1 1.0174 1.0187 1.0259 1.0196
Fairtree Balanced Prescient Fund FBPA1 1.4566 1.4778 1.4753 1.5023
Fairtree Equity Prescient Fund FECA1 3.5865 3.6660 3.6433 3.7456
Fairtree Flexible Balanced Prescient Fund FFBA1 1.3173 1.3277 1.3272 1.3438
Fairtree Flexible Income Plus Prescient Fund MIPCA 1.1952 1.1959 1.1962 1.1958
Fairtree Global Emerging Markets Prescient Fund FGMPA1 1.1238 1.1402 1.1392 1.1647
Fairtree Global Equity Prescient Fund FGSA1 1.6206 1.6383 1.6468 1.6765
Fairtree Global Real Estate Prescient Feeder Fund FGREA1 1.3578 1.3707 1.3896 1.3857
Fairtree Invest Strategic Factor Prescient Fund FISPA1 1.1133 1.1252 1.1226 1.1419
Fairtree Money Market Prescient Fund FTMFA1 1.0000 1.0000 1.0000 1.0000
Fairtree Select Equity Prescient Fund FSEA1 1.3919 1.4326 1.4148 1.4678
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund FMFPA1 1.0983 1.1066 1.1113 1.1234
High Street High Equity Prescient Fund HISHA1 1.4106 1.4358 1.4265 1.4677
Huysamer Equity Prescient Fund HEFA1 19.2548 19.6487 19.4897 19.9376
Huysamer Opportunity Prescient Fund HOFA1 14.5915 14.7908 14.7176 14.9536
Independent Alternatives Muhu Multi Strategy Prescient RIHF IAMCB * * * *
Independent Securities QI Hedge Fund Investments ISFLA * * * *
Integre Large Cap Prescient Fund ILCA1 1.2190 1.2410 1.2353 1.2590
Integrity Equity Prescient Fund IEPA1 0.8260 0.8334 0.8287 0.8449
Integrum Prescient Growth Fund of Funds INGFFA 0.9927 0.9957 0.9983 1.0081
Laurium Africa USD Bond Prescient Feeder Fund LAUBA1 0.9910 0.9841 0.9866 0.9829
Laurium Aggressive Long Short Prescient QI Hedge Fund LASFC * * * *
Laurium Equity Prescient Fund LEPA1 1.3828 1.4063 1.3997 1.4311
Laurium Flexible Prescient Fund LFPA1 2.0967 2.1190 2.1172 2.1520
Laurium Global Equity Prescient Fund LGEFA1 1.0371 1.0436 1.0487 1.0685
Laurium Income Prescient Fund LIPFA1 0.9887 0.9886 0.9910 0.9910
Laurium Long Short Prescient RI Hedge Fund LLSFA * * * *
Laurium Market Neutral Prescient RI Hedge LUMHFB * * * *
Laurium Stable Prescient Fund LUSPA1 1.0610 1.0666 1.0679 1.0754
Legacy Africa Prescient Money Market Fund LGAFA1 1.0000 1.0000 1.0000 1.0000
Long Beach Managed Prescient Fund PPCA1 2.3429 2.3776 2.3725 2.4400
Long Beach Worldwide Flexible Prescient Fund LFCA1 4.8802 4.9834 4.9376 5.1051
M1 Capital Global Equity Prescient Fund MCFA1 1.5834 1.6029 1.6121 1.6409
M1 Capital Prescient Equity Fund M1CA1 1.2348 1.2618 1.2535 1.2869
Maestro Equity Prescient Fund MAEA 31.6668 32.1539 31.9530 32.6912
Meago Enhanced Global Property Prescient Fund MEGA1 1.1964 1.1848 1.2060 1.2223
Meago Real Estate Prescient RI HF MREFC1 * * * *
Metope Property Income Prescient Fund MPIPFA 0.6688 0.6658 0.6718 0.6806
Metope Property Prescient Fund MMPCA 0.5747 0.5726 0.5765 0.5890
Mosaic Flexible Prescient Fund MFPA1 0.6538 0.6582 0.6564 0.6673
Numus High Concentration Prescient QI Hedge Fund NHCPAL * * * *
Numus Long Short Prescient RI Hedge Fund NPHFA * * * *
Paragon PFP Multi Strat Prescient QI Hedge Fund PFPQSL * * * *
Peregrine Capital Global Equity Prescient Feeder Fund PCGFFA 95.9835 97.3593 98.3816 100.6002
Perspective Balanced Prescient Fund PBPA1 1.0627 1.0628 1.0680 1.0747
Perspective Executive Equity Prescient Fund PEPFA1 1.3523 1.3470 1.3554 1.3658
PMK Balanced Prescient Fund of Funds PBFFA1 1.2019 1.2098 1.2162 1.2282
PMK Global Flexible Prescient Fund of Funds PGFFA1 1.3329 1.3330 1.3376 1.3417
PMK Income Precient Fund of Funds PMINA1 1.0200 1.0199 1.0205 1.0204
PMK Managed Prescient Fund of Fund PMMFA1 1.1522 1.1616 1.1686 1.1831
PMK Stable Prescient Fund of Funds PMSBA1 1.0974 1.1008 1.1064 1.1109
PMK Worldwide Growth Prescient Fund of Funds PMKFA1 1.2690 1.2793 1.2891 1.3048
Prescient Absolute Balanced Fund BALA2 3.2487 3.2759 3.2851 3.3219
Prescient Absolute Defensive Fund PADA2 1.0325 1.0391 1.0421 1.0482
Prescient Balanced Fund PRBA2 1.1914 1.2030 1.2049 1.2179
Prescient China Balanced Feeder Fund PCBA2 3.2989 3.3128 3.3033 3.3027
Prescient Core All Share Equity Fund PCALA2 1.1531 1.1755 1.1715 1.1907
Prescient Core Capped Equity Fund PCCFA2 1.0878 1.1026 1.1007 1.1158
Prescient Core Equity Fund PCEA2 1.0741 1.0915 1.0922 1.1078
Prescient Core Top 40 Equity Fund PEQA2 6.1845 6.3260 6.2966 6.4006
Prescient Corporate Money Market Fund PCMMB2 1.0000 1.0000 1.0000 1.0000
Prescient Equity Fund PEAA2 19.7420 20.0164 19.9818 20.2343
Prescient Flexible Bond Fund BONA2 1.0565 1.0582 1.0645 1.0611
Prescient Flexible Fixed Interest Fund PFFA2 1.0404 1.0405 1.0418 1.0417
Prescient Global Balanced Feeder Fund PRGFA2 1.0968 1.1052 1.1133 1.1193
Prescient Global Equity Feeder Fund PGGA2 3.0540 3.0723 3.1256 3.1289
Prescient Global Income Provider Feeder Fund GBLA2 3.1584 3.1443 3.1452 3.1443
Prescient Income Plus Fund PLUSA2 1.0043 1.0048 1.0062 1.0059
Prescient Income Provider Fund PIPFB5 1.4023 1.4018 1.4025 1.4031
Prescient Money Market Fund PRMFA2 1.0000 1.0000 1.0000 1.0000
Prescient Positive Return QuantPlus Fund POSA2 2.1550 2.1752 2.1733 2.1913
Prescient Property Equity Fund PPEA2 0.8335 0.8333 0.8423 0.8608
Prescient SA Income Provider Fund PRIA2 0.9889 0.9889 0.9884 0.9908
Prescient Sigma Select Global Leaders Feeder Fund PRSFA1 1.2575 1.2603 1.2754 1.2639
Prescient Umbrella Provident Fund CGPUPFA1 1.0929 1.0103 1.1034 1.1160
Prescient Wealth Balanced Fund of Funds PWBF 1.9644 1.9785 1.9822 2.0023
Prescient Yield Quant Plus Fund CSHA2 1.0337 1.0336 1.0336 1.0335
RECM Flexible Value Prescient QI Hedge Fund RFVAL * * * *
RECM Money Market Fund RECMMA * * 1.0000 1.0000
Rexsolom WW Flexible Prescient Fund NRWFA1 1.0779 1.0988 1.1047 1.1331
Rozendal Global Prescient Feeder Fund RGPFFA 1.1320 1.1308 1.1402 1.1465
Rozendal Worldwide Flexible Prescient QI HF RFQASL * * * *
Seed Balanced Prescient Fund MSEF 2.0685 2.0849 2.0844 2.1055
Seed Global Prescient Feeder Fund SPFFA1 1.1043 1.0982 1.1108 1.1111
Seed Income Prescient Fund SIFA1 0.9874 0.9889 0.9902 0.9888
Seed Stable Prescient Fund MSAR 1.3399 1.3439 1.3485 1.3491
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund PWHSL * * * *
Southchester Smart Escalator Prescient QI Hedge Fund SSLHFA * * * *
Steyn Capital Equity Prescient Fund SEPA1 0.8024 0.8087 0.8033 0.8160
Stylo Global Bond Prescient Fund of Funds SGBA1 1.1316 1.1265 1.1304 1.1334
Stylo Global Equity Prescient Fund of Funds SGPA1 1.6518 1.6426 1.6629 1.6885
Stylo Global Real Estate Prescient Fund of Funds SGRA1 1.1207 1.1086 1.1309 1.1448
TRG Balanced Prescient Fund of Funds TRGBA1 1.2010 1.2064 1.2073 1.2227
TRG Flexible Prescient Fund of Funds TRGA1 1.2490 1.2562 1.2571 1.2781
TRG Income Prescient Fund of Funds TRGIA1 1.0394 1.0403 1.0409 1.0424
TRG Moderate Prescient Fund of Funds TRGMA1 1.1421 1.1458 1.1466 1.1568
TRG Stable Prescient Fund of Funds TRGSA1 1.0986 1.1009 1.1016 1.1073
Trine Capital RI Hedge Fund RCMFA * * * *