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Unit prices

Daily Fund Prices

Fund name JSE code 2019-07-19 2019-07-18 2019-07-17 2019-07-16
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA * * * *
27four Asset Select Prescient FoF FASA1 * 1.6693 1.6641 1.6670
27four Balanced Prescient Fund of Funds 27BA1 * 23.1594 23.1028 23.1331
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 * 1.6073 1.6223 1.6207
27four Long Short Equity Prescient QI Fund of Hedge Funds TFSLA * * * *
27four Market Neutral Prescient RI Fund of Hedge Funds TFMCA * * * *
27four Shariah Active Equity Prescient Fund 27FA1 * 2.2939 2.2836 2.2981
27four Shariah Balanced Prescient Fund 27SA1 * 1.5047 1.5027 1.5038
27Four Shariah Income Prescient Fund 27SPA1 * 1.0135 1.0124 1.0114
27four Stable Prescient Fund of Funds 27PA1 * 18.5081 18.4763 18.4782
Abax Absolute Prescient Fund ABRA 1.4216 1.4213 1.4179 1.4177
Abax Balanced Prescient Fund AIMABFA1 1.6615 1.6596 1.6540 1.6548
Abax Constellation Long Short Equity Prescient RI Hedge Fund ACPCA_3 * * * *
Abax Diversified Income Prescient Fund AIMDIFA 1.1910 1.1912 1.1908 1.1900
Abax Fixed Interest Prescient RI Hedge Fund AFPCA * * * *
Abax Global Equity Feeder AGEPA1 * 1.2611 1.2743 1.2716
Abax Long Short Equity Prescient RI Hedge Fund AEPCA * * * *
Abax SA Absolute Prescient Fund ASAFA1 1.0151 1.0135 1.0107 1.0119
Aeon Active Equity Prescient Fund AAEA1 * 1.0505 1.0396 1.0468
Aeon Balanced Prescient Fund ABPA1 * 1.4369 1.4303 1.4361
Aeon Smart Multi-Factor Equity Prescient Fund AEEA1 * 1.8340 1.8186 1.8328
Afena Equity Prescient Fund AEFA1 1.6921 1.6845 1.6732 1.6730
Afena Money Market Prescient Fund AMPA1 1.0000 1.0000 1.0000 1.0000
African Alliance Equity Prescient Fund AEPA1 * 94.3601 93.7727 94.0057
Assetbase CPI +2 Prescient FOF AC2FA1 * 1.0740 1.0727 1.0726
Assetbase CPI +4 Prescient FOF AC4FA1 * 1.0474 1.0453 1.0463
Assetbase CPI +6 Prescient FOF AC6FA1 * 1.0146 1.0122 1.0134
Assetbase Global Flexible Prescient FOF AGPFA1 * 1.2420 1.2508 1.2484
Aylett Balanced Prescient Fund AYPA1 * 1.3359 1.3325 1.3359
Aylett Equity Prescient Fund AYEA1 * 34.7350 34.5552 34.5956
Aylett Prescient QI Hedge Fund APQHF * * * *
Bateleur Equity Prescient Fund BEPFA1 * 0.9821 0.9768 0.9829
Bateleur Flexible Prescient Fund BATFFA1 * 2.8643 2.8590 2.8662
Bateleur Long Short Prescient QI Hedge Fund BLSA2 * * * *
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 * 1.3523 1.3628 1.3708
Catalyst Alpha Prescient QI Hedge Fund CAPFA * * * *
Catalyst Flexible Property Prescient Fund CFPPA 1.0882 1.0954 1.0916 1.0880
Catalyst Global Real Estate Prescient Feeder CGRF 5.0630 5.0817 5.0786 5.0704
Catalyst SA Property Equity Prescient Fund CSPEF 3.2630 3.2890 3.2757 3.2669
ClucasGray Equilibrium Prescient Fund CGEA1 * 1.2266 1.2200 1.2192
ClucasGray Equity Prescient Fund CEFA1 * 1.9908 1.9725 1.9736
ClucasGray Future Titans Prescient Fund CGFA1 * 2.1841 2.1823 2.1655
Cogito Alpha Long Short Prescient RI Hedge Fund CARCA * * * *
Cohesive Capital Flexible Prescient Fund CFPA1 * 1.2031 1.1987 1.1981
Constellation Protected Growth Prescient Fund CPWA1 * 1.0581 1.0614 1.0593
Cordatus Balanced Prescient Fund CBPA1 * 1.0565 1.0554 1.0598
Cordatus Worldwide Flexible Prescient Fund CWFA1 * 1.7374 1.7425 1.7460
Cordatus Worldwide Flexible Prescient Fund Of Funds CWPA1 * 1.4280 1.4249 1.4243
Dalebrook Equity Prescient Fund SEFCA * 1.2595 1.2545 1.2555
Effectus PFP Multi Strategy Prescient RI HF EPMSA * * * *
Fairtree ALBI Plus Prescient Fund FPPA1 * 1.0304 1.0279 1.0278
Fairtree Balanced Prescient Fund FBPA1 * 1.1023 1.0937 1.0982
Fairtree Equity Prescient Fund FECA1 * 2.4928 2.4577 2.4806
Fairtree Flexible Balanced Prescient Fund FFBA1 * 1.3446 1.3427 1.3413
Fairtree Flexible Income Plus Prescient Fund MIPCA * 1.1566 1.1567 1.1562
Fairtree Global Real Estate Prescient Fund FGREA1 * 1.2938 1.2958 1.2921
Fairtree Global Smart Beta Prescient Fund FGSA1 * 1.1935 1.2004 1.1965
Fairtree Money Market Prescient Fund FTMFA1 1.0000 1.0000 1.0000 1.0000
Fairtree Select Equity Prescient Fund FSEA1 * 1.1332 1.1192 1.1269
Fairtree Smart Beta Prescient Fund MSFA1 * 1.1723 1.1596 1.1650
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund FMFPA1 * 0.9995 0.9980 0.9971
High Street High Equity Prescient Fund HISHA1 * 1.1075 1.1056 1.1030
Huysamer Equity Prescient Fund HEFA1 * 18.9855 18.8414 18.9633
Huysamer Opportunity Prescient Fund HOFA1 * 14.0001 13.9145 13.9823
Independent Alternatives Muhu Multi Strategy Prescient RIHF IAMCA * * * *
Independent Securities QI Hedge Fund Investments ISFLA * * * *
Integre Large Cap Prescient Fund ILCA1 * 1.2912 1.2797 1.2857
Integrity Equity Prescient Fund IEPA1 * 0.8894 0.8797 0.8830
Laurium Aggressive Long Short Prescient QI Hedge Fund LASFC * * * *
Laurium Balanced Prescient Fund LBPA1 * 1.2140 1.2077 1.2115
Laurium Equity Prescient Fund LEPA1 * 1.2675 1.2564 1.2636
Laurium Flexible Prescient Fund LFPA1 * 1.8743 1.8638 1.8711
Laurium Income Prescient Fund LIPFA1 * 1.0306 1.0308 1.0299
Laurium Long Short Prescient RI Hedge Fund LLSFC * * * *
Laurium Market Neutral Prescient RI Hedge LUMHFB * * * *
Laurium Stable Prescient Fund LUSPA1 * 1.0677 1.0644 1.0650
Long Beach Flexible Prescient Fund LONA1 * 3.7840 3.7920 3.7986
Long Beach Managed Prescient Fund PPCA1 * 1.7662 1.7680 1.7701
M1 Capital Global Equity Prescient Fund MCFA1 * 1.1928 1.1980 1.1950
M1 Capital Prescient Equity Fund M1CA1 * 1.0647 1.0607 1.0628
Maestro Equity Prescient Fund MAEA * 27.6856 27.6562 27.6622
Meago Enhanced Global Property Prescient Fund MEGA1 * 1.1649 1.1688 1.1664
Methodical Equity Prescient Fund ACPA1 * 0.9907 0.9763 0.9811
Metope Property Prescient Fund MMPCA * 0.8409 0.8390 0.8374
Mosaic Flexible Prescient Fund MFPA1 * 0.7220 0.7258 0.7238
NMRQL NMSQC * * * *
Numus Long Short Prescient RI Hedge Fund NPHFA * * * *
Paragon PFP Multi Strat Prescient QI Hedge Fund PFPQSL * * * *
Perspective Balanced Prescient Fund PBPA1 * 0.9791 0.9756 0.9766
Prescient Absolute Balanced Fund BALA2 * 3.2249 3.2206 3.2279
Prescient Absolute Defensive Fund PADA2 * 1.0289 1.0271 1.0274
Prescient Africa Sustainable Equity Fund PAEFA1 * 0.9478 0.9474 0.9416
Prescient Balanced Fund PRBA2 * 1.0767 1.0736 1.0781
Prescient Bond QuantPlus Fund BONA2 * 1.1286 1.1258 1.1252
Prescient China Balanced Feeder Fund PCBA2 * 2.3909 2.4201 2.4122
Prescient Core Equity Fund PCEA2 * 1.0024 0.9964 1.0075
Prescient Equity Fund PEAA2 * 19.6654 19.5378 19.7618
Prescient Equity Top 40 Fund PEQA2 * 5.7161 5.6987 5.7458
Prescient Global Equity Feeder Fund PGGA2 * 2.4439 2.4679 2.4641
Prescient Global Income Provider Feeder Fund GBLA2 * 2.8826 2.8973 2.8861
Prescient Global Positive Return Feeder Fund PGCA2 * 1.4608 1.4717 1.4652
Prescient Income Provider Fund PIPA2 * 1.4102 1.4095 1.4087
Prescient Living Planet Fund PLPA1 * 1.4967 1.4949 1.4993
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 * 2.3840 2.3757 2.3782
Prescient Property Equity Fund PPEA2 * 1.4519 1.4466 1.4453
Prescient RECM Global Feeder Fund PRGFA * 1.1730 1.1724 1.1690
Prescient SA Income Provider Fund PRIA2 * 1.0298 1.0293 1.0286
Prescient Wealth Balanced Fund of Funds PWBF * 1.6829 1.6830 1.6827
Prescient Wealth Market Neutral QI Hedge Fund PWMFB * * * *
Prescient Wealth Multi Strategy RI Hedge Fund PWMSRB_2 * * * *
Prescient Yield QuantPlus Fund CSHA1 * 1.0343 1.0341 1.0338
Prescient Yield QuantPlus Fund CSHA2 * 1.0345 1.0343 1.0341
RECM Balanced Fund RECBFA * 1.2099 1.2084 1.2060
RECM Flexible Value Prescient QI Hedge Fund RFVAL * * * *
RECM Global Flexible Fund RCGFA * 43.3135 43.2382 43.1658
RECM Money Market Fund RECMMA 1.0000 1.0000 1.0000 1.0000
Rexsolom WW Flexible Prescient Fund NRWFA1 * 1.0114 1.0095 1.0077
Rozendal Worldwide Flexible Prescient QI HF RFQASL * * * *
Seed Balanced Prescient Fund MSEF * 1.9354 1.9230 1.9268
Seed Income Prescient Fund SIFA1 * 1.0367 1.0361 1.0357
Seed Stable Prescient Fund MSAR * 1.3707 1.3701 1.3664
Senqu Long Short Prescient RI Hedge Fund PWHSL * * * *
Southchester Smart Escalator Prescient QI Hedge Fund SSLHFA * * * *
Stylo Global Bond Prescient Fund of Funds SGBA1 * 1.0689 1.0743 1.0662
Stylo Global Equity Prescient Fund of Funds SGPA1 * 1.2758 1.2845 1.2847
Stylo Global Real Estate Prescient Fund of Funds SGRA1 * 1.1221 1.1239 1.1234
TRG Balanced Prescient Fund of Funds TRGBA1 * 1.0446 1.0441 1.0463
TRG Flexible Prescient Fund of Funds TRGA1 * 1.0486 1.0476 1.0506
TRG Income Prescient Fund of Funds TRGIA1 * 1.0315 1.0313 1.0313
TRG Moderate Prescient Fund of Funds TRGMA1 * 1.0399 1.0394 1.0409
TRG Stable Prescient Fund of Funds TRGSA1 * 1.0437 1.0434 1.0442
Trine Capital RI Hedge Fund RCMFA * * * *
Wellsfaber Bal RECM Fund of Funds WFBALA * 10.1462 10.1136 10.1373
Wellsfaber Stable RECM Fund of Funds WFSTAA * 10.1505 10.1409 10.1353