| Prescient Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Prescient Balanced Fund - A2 | PRBA2 | 2025-01-21 | 1.5731 | ZAE000191458 | 0.53 | 2024-09-30 | * | ||
| Prescient China Balanced Feeder Fund - A2 | PCBA2 | 2025-01-21 | 3.5866 | ZAE000176939 | 1.74 | 2024-09-30 | * | ||
| Prescient Core All Share Equity Fund A2 | PCALA2 | 2025-01-21 | 1.6464 | ZAE000282471 | 0.39 | 2024-09-30 | * | ||
| Prescient Core Capped Equity Fund A2 | PCCFA2 | 2025-01-21 | 1.5372 | ZAE000268157 | 0.36 | 2024-09-30 | * | ||
| Prescient Core Equity Fund A2 | PCEA2 | 2025-01-21 | 1.4497 | ZAE000238283 | 0.37 | 2024-09-30 | * | ||
| Prescient Core Top 40 Equity Fund - A2 | PEQA2 | 2025-01-21 | 8.9237 | ZAE000122156 | 0.40 | 2024-09-30 | * | ||
| Prescient Corporate Money Market Fund B2 | PCMMB2 | 2025-01-21 | 1.0000 | ZAE000280830 | 0.25 | 2024-09-30 | 8.43 | ||
| Prescient Defensive Fund - A2 | PADA2 | 2025-01-21 | 1.2366 | ZAE000246781 | 0.49 | 2024-09-30 | * | ||
| Prescient Defensive Fund - A1 | PDEFA1 | 2025-01-20 | 1.1738 | ZAE000340766 | * | * | |||
| Prescient Domestic Balanced Fund - Class A1 | PRDBA1 | 2025-01-20 | 0.9943 | ZAE000341632 | * | * | |||
| Prescient Flexible Bond Fund - A2 | BONA2 | 2025-01-21 | 1.0485 | ZAE000150827 | 0.61 | 2024-09-30 | * | ||
| Prescient Flexible Fixed Interest A2 | PFFA2 | 2025-01-21 | 1.0641 | ZAE000222444 | 0.59 | 2024-09-30 | * | ||
| Prescient Foord Global Equity Feeder Fund A | PRGEFA | 2025-01-21 | 29.2493 | ZAE000307732 | 1.43 | 2023-09-30 | * | ||
| Prescient Foord International Feeder Fund A | PRSFFA | 2025-01-21 | 61.3921 | ZAE000307708 | 1.51 | 2023-09-30 | * | ||
| Prescient Global Balanced Feeder Fund A2 | PRGFA2 | 2025-01-21 | 1.4486 | ZAE000284170 | 2.06 | 2024-09-30 | * | ||
| Prescient Global Income Provider Feeder Fund - A2 | GBLA2 | 2025-01-21 | 4.6617 | ZAE000122263 | 0.86 | 2024-09-30 | * | ||
| Prescient Income Plus Fund A2 | PLUSA2 | 2025-01-21 | 1.0196 | ZAE000284295 | 0.88 | 2024-09-30 | * | ||
| Prescient Income Provider Fund - A2 | PIPFB5 | 2025-01-21 | 1.4693 | ZAE000087540 | 0.61 | 2024-09-30 | * | ||
| Prescient Money Market Fund - A2 | PRMFA2 | 2025-01-21 | 1.0000 | ZAE000166096 | 0.30 | 2024-09-30 | 8.44 | ||
| Prescient Portable Alpha Bond Fund - Class A1 | PPAFA1 | 2025-01-20 | 1.0439 | ZAE000339156 | * | * | |||
| Prescient Positive Return QuantPlus Fund - A2 | POSA2 | 2025-01-21 | 2.3458 | ZAE000139952 | 0.94 | 2024-09-30 | * | ||
| Prescient Property Equity Fund - A2 | PPEA2 | 2025-01-21 | 1.2091 | ZAE000140083 | 0.52 | 2024-09-30 | * | ||
| Prescient SA Income Provider Fund - A2 | PRIA2 | 2025-01-21 | 1.0184 | ZAE000176491 | 0.62 | 2024-09-30 | * | ||
| Prescient Sigma Select Global Leaders Feeder Fund - A1 | PRSFA1 | 2025-01-21 | 1.8072 | ZAE000277349 | 2.01 | 2024-09-30 | * | ||
| Prescient Umbra Balanced Feeder Fund A | NIPUFA | 2025-01-21 | 1.3532 | ZAE000310769 | 1.95 | 2024-09-30 | * | ||
| Prescient Umbrella Provident Fund - A1 | CGPUPFA1 | 2025-01-21 | 1.6178 | * | * | ||||
| Prescient Yield Quantplus Fund- A2 | CSHA2 | 2025-01-21 | 1.0309 | ZAE000121885 | 0.36 | 2024-09-30 | * |
| Co-Named Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| 2IP Balanced Prescient Fund Class A1 | 2BPCA1 | 2025-01-20 | 1.1176 | ZAE000331765 | * | * | |||
| 2IP Cautious Prescient Fund - Class A1 | 2CPPA1 | 2025-01-20 | 1.0133 | ZAE000338141 | * | * | |||
| Abax Absolute Prescient Fund - A | ABRA | 2025-01-21 | 1.9055 | ZAE000144275 | 0.80 | 2024-09-30 | * | ||
| Abax Balanced Prescient Fund - A1 | AABA1 | 2025-01-21 | 2.9157 | ZAE000163556 | 0.90 | 2024-09-30 | * | ||
| Abax Diversified Income Prescient Fund - A | AIMDIFA | 2025-01-21 | 1.3110 | ZAE000148334 | 0.12 | 2024-09-30 | * | ||
| Abax Global Equity Prescient Feeder Fund A1 | AGEPA1 | 2025-01-21 | 2.5111 | ZAE000216701 | 0.97 | 2024-09-30 | * | ||
| Abax SA Absolute Prescient Fund A1 | ASAFA1 | 2025-01-21 | 1.2002 | ZAE000251013 | 0.72 | 2024-09-30 | * | ||
| Abax SA Balanced Prescient Fund – Class A | ASBPFA | 2025-01-21 | 1.2148 | ZAE000332417 | 1.62 | 2024-09-30 | * | ||
| ABAX SA Income Prescient Fund A1 | ABAXA1 | 2025-01-21 | 1.0474 | ZAE000284311 | 0.40 | 2024-09-30 | * | ||
| Aeon Active Equity Prescient Fund A1 | AAEA1 | 2025-01-21 | 1.3770 | ZAE000266862 | 0.89 | 2024-09-30 | * | ||
| Aeon Balanced Prescient Fund - A1 | ABPA1 | 2025-01-21 | 2.0763 | ZAE000172896 | 1.31 | 2024-09-30 | * | ||
| African Alliance Equity Prescient Fund - A1 | AEPA1 | 2025-01-21 | 134.2882 | ZAE000200994 | 1.00 | 2024-09-30 | * | ||
| Assetbase CPI + 2% Presc FoF - A1 | AC2FA1 | 2025-01-21 | 1.3045 | ZAE000211389 | 1.09 | 2024-09-30 | * | ||
| Assetbase CPI + 4% Presc FoF - A1 | AC4FA1 | 2025-01-21 | 1.4270 | ZAE000211371 | 1.13 | 2024-09-30 | * | ||
| Assetbase CPI + 6% Presc FoF - A1 | AC6FA1 | 2025-01-21 | 1.3958 | ZAE000211363 | 1.23 | 2024-09-30 | * | ||
| Assetbase Global Flexible Prescient FoF - A1 | AGPFA1 | 2025-01-21 | 2.3009 | ZAE000211447 | 1.06 | 2024-09-30 | * | ||
| Aylett Balanced Prescient Fund - A1 | AYPA1 | 2025-01-21 | 2.2239 | ZAE000184941 | 1.21 | 2024-09-30 | * | ||
| Aylett Equity Prescient Fund - A1 | AYEA1 | 2025-01-21 | 56.5524 | ZAE000081154 | 1.20 | 2024-09-30 | * | ||
| Aylett Global Equity Prescient Feeder Fund Class A1 | AGFFA1 | 2025-01-21 | 1.0551 | ZAE000326831 | 1.76 | 2024-09-30 | * | ||
| Bateleur Flexible Prescient Fund - A1 | BATFFA1 | 2025-01-21 | 4.7349 | ZAE000148300 | 1.47 | 2024-09-30 | * | ||
| Blue Quadrant Worldwide Flexible Prescient Fund A | BQWCA | 2025-01-21 | 6.6165 | ZAE000181236 | 2.61 | 2024-09-30 | * | ||
| CAEP Cautious CPI+3% Prescient Fund - A1 | CPI3A1 | 2025-01-20 | 1.0265 | ZAE000337770 | * | * | |||
| CAEP Controlled CPI+5% Prescient Fund - A1 | CPI5A1 | 2025-01-20 | 1.0657 | ZAE000337788 | * | * | |||
| CAEP Venture CPI+7% Prescient Fund - A1 | CPI7A1 | 2025-01-20 | 1.1266 | ZAE000337796 | * | * | |||
| CGAM SA Balanced Prescient Fund A1 | NCFCA1 | 2025-01-21 | 1.2166 | AE000323580 | * | * | |||
| ClucasGray Equilibrium Prescient Fund - A1 | CGEA1 | 2025-01-21 | 1.7437 | ZAE000193744 | 0.85 | 2024-09-30 | * | ||
| ClucasGray Equity Prescient Fund - A1 | CEFA1 | 2025-01-21 | 2.9115 | ZAE000160693 | 1.07 | 2024-09-30 | * | ||
| ClucasGray Flexible Income Prescient Fund A1 | CFPFA1 | 2025-01-21 | 1.0420 | ZAE000307880 | 0.98 | 2024-09-30 | * | ||
| ClucasGray Future Titans Prescient Fund - A1 | CGFA1 | 2025-01-21 | 3.2530 | ZAE000140539 | 1.60 | 2024-09-30 | * | ||
| ClucasGray Global Flexible Prescient Fund A1 | CLUGA1 | 2025-01-21 | 1.5419 | ZAE000283289 | 1.55 | 2024-09-30 | * | ||
| Cogence Balanced Prescient Fund of Fund Class A | COBFFA | 2025-01-20 | 1.1140 | ZAE000331674 | * | * | |||
| Cogence Cautious Prescient Fund of Fund Class A | COCFFA | 2025-01-20 | 1.0869 | ZAE000331682 | * | * | |||
| Cogence Equity Prescient Fund of Funds Class A | COGEFA | 2025-01-21 | 1.1774 | ZAE000312328 | 1.47 | 2024-09-30 | * | ||
| Cogence Fixed Interest Prescient Fund of Funds Class A | COGFFA | 2025-01-21 | 1.0679 | ZAE000312302 | 1.01 | 2024-09-30 | * | ||
| Cogence Global Balanced Prescient Feeder Fund Class A | COGGFA | 2025-01-21 | 1.2849 | ZAE000312294 | 1.50 | 2024-09-30 | * | ||
| Cogence Global Cautious Prescient Feeder Fund Class A | COGCFA | 2025-01-21 | 1.2189 | ZAE000312336 | 1.61 | 2024-09-30 | * | ||
| Cogence Global Equity Prescient Fund Of Funds Class A | COGPFA | 2025-01-21 | 1.4924 | ZAE000312310 | 1.01 | 2024-09-30 | * | ||
| Cogence Global Growth Prescient Feeder Fund Class A | COPGFA | 2025-01-21 | 1.3675 | ZAE000312344 | 1.41 | 2024-09-30 | * | ||
| Cogence Income Prescient Fund of Fund Class A | COIFFA | 2025-01-20 | 1.0383 | ZAE000331690 | * | * | |||
| Cogence Moderate Prescient Fund of Fund Class A | COMFFA | 2025-01-20 | 1.1073 | ZAE000331666 | * | * | |||
| Cohesive Capital Flexible Prescient Fund - A1 | CFPA1 | 2025-01-21 | 1.7413 | ZAE000195467 | 3.30 | 2024-09-30 | * | ||
| Constellation Protected Growth Prescient Fund A1 | CPWA1 | 2025-01-21 | 1.5078 | ZAE000265914 | 1.11 | 2024-09-30 | * | ||
| Cordatus Balanced Prescient Fund - A1 | CBPA1 | 2025-01-21 | 1.5713 | ZAE000213856 | 0.91 | 2024-09-30 | * | ||
| Cordatus Worldwide Flexible Opportunities Prescient Fund A1 | COPFA1 | 2025-01-21 | 1.4830 | ZAE000294385 | 0.97 | 2024-09-30 | * | ||
| Cordatus Worldwide Flexible Prescient Fund – A1 | CWFA1 | 2025-01-21 | 3.3407 | ZAE000179644 | 0.78 | 2024-09-30 | * | ||
| Cordatus Worldwide Flexible Prescient FoF - A1 | CWPA1 | 2025-01-21 | 2.2477 | ZAE000179685 | 1.30 | 2024-09-30 | * | ||
| Differential Neural SA Equity Prescient Fund A1 | DNEPA1 | 2025-01-21 | 1.4899 | ZAE000279790 | 1.02 | 2024-09-30 | * | ||
| Fairtree ALBI Plus Prescient Fund A1 | FPPA1 | 2025-01-21 | 1.1291 | ZAE000236477 | 0.81 | 2024-09-30 | * | ||
| Fairtree Balanced Prescient Fund A1 | FBPA1 | 2025-01-21 | 1.9409 | ZAE000236360 | 1.26 | 2024-09-30 | * | ||
| Fairtree Bond Prescient Fund Class A1 | FBPCA1 | 2025-01-21 | 1.0763 | ZAE000298857 | 0.91 | 2024-09-30 | * | ||
| Fairtree Equity Prescient Fund - A1 | FECA1 | 2025-01-21 | 4.7835 | ZAE000161402 | 1.17 | 2024-09-30 | * | ||
| Fairtree Flexible Balanced Prescient Fund - A1 | FFBA1 | 2025-01-21 | 1.7951 | ZAE000178653 | 1.00 | 2024-09-30 | * | ||
| Fairtree Global Emerging Markets Prescient Fund A1 | FGMPA1 | 2025-01-21 | 1.4662 | ZAE000281507 | 1.92 | 2024-09-30 | * | ||
| Fairtree Global Equity Prescient Feeder Fund A1 | FGSA1 | 2025-01-21 | 2.8724 | ZAE000236436 | 0.88 | 2024-09-30 | * | ||
| Fairtree Global Real Estate Prescient Feeder Fund A1 | FGREA1 | 2025-01-21 | 1.5627 | ZAE000243390 | 1.80 | 2024-09-30 | * | ||
| Fairtree Invest Strategic Factor Prescient Fund A1 | FISPA1 | 2025-01-21 | 1.5262 | ZAE000281846 | 1.06 | 2024-09-30 | * | ||
| Fairtree Money Market Prescient Fund A1 | FTMFA1 | 2025-01-21 | 1.0000 | ZAE000268637 | 0.28 | 2024-09-30 | * | ||
| Fairtree SA Balanced Prescient Fund - Class A1 | FASAA1 | 2025-01-21 | 0.9784 | ZAE000339990 | * | * | |||
| Fairtree Select Equity Prescient Fund A1 | FSEA1 | 2025-01-21 | 2.1845 | ZAE000266664 | 1.52 | 2024-09-30 | * | ||
| Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 | FMFPA1 | 2025-01-21 | 1.4745 | ZAE000261582 | 1.74 | 2024-09-30 | * | ||
| Florin Flexible Prescient Fund Class A | FLOPFA | 2025-01-21 | 1.1684 | ZAE000309555 | 1.99 | 2023-06-30 | * | ||
| Galileo Global Balanced Prescient Fund - Class A | GGBPCA | 2025-01-21 | 1.0323 | ZAE000330973 | * | * | |||
| High Street Balanced Prescient Fund A1 | HISHA1 | 2025-01-21 | 2.1607 | ZAE000264552 | 1.53 | 2024-09-30 | * | ||
| High Street Global Balanced Prescient Feeder Fund- Class A | HIGHFA | 2025-01-21 | 1.5612 | ZAE000306932 | 1.65 | 2024-09-30 | * | ||
| Independent Alternatives Money Market Prescient Fund A1 | MMPFA1 | 2025-01-21 | 1.0000 | ZAE000299947 | 0.53 | 2024-09-30 | * | ||
| Integrity Equity Prescient Fund A1 | IEPA1 | 2025-01-21 | 1.0939 | ZAE000227658 | 1.49 | 2024-09-30 | * | ||
| Interactive Balanced Prescient Fund of Funds Class A | NBPFFA | 2025-01-21 | 1.1825 | ZAE000310660 | 1.91 | 2024-09-30 | * | ||
| Interactive Global Equity Prescient Fund of Funds A | IGFOCA | 2025-01-21 | 1.1874 | ZAE000322681 | 1.57 | 2024-09-30 | * | ||
| Interactive Income Prescient Fund A | INIPFA | 2025-01-21 | 1.0174 | ZAE000319331 | 1.33 | 2024-09-30 | * | ||
| Kruger Balanced Prescient Fund Class A | KBHA | 2025-01-20 | 1.5497 | ZAE000250809 | 1.67 | 2024-03-31 | * | ||
| Kruger Equity Prescient Fund Class A | KSFFA | 2025-01-20 | 41.3238 | ZAE000171849 | 1.56 | 2024-03-31 | * | ||
| Kruger Income Prescient Fund - Class A | KIPFA | 2025-01-20 | 1.0090 | ZAE000339438 | * | * | |||
| Kruger International Equity Prescient Feeder Fund Class A | KCEFA | 2025-01-20 | 1.3691 | ZAE000311700 | 1.56 | 2024-03-31 | * | ||
| Kruger International Flexible Prescient Feeder Fund Class A | KSGFA | 2025-01-20 | 33.1858 | ZAE000171880 | 1.65 | 2024-03-31 | * | ||
| Kruger Prudential Prescient Fund Class A | KPHA | 2025-01-20 | 1.3664 | ZAE000250791 | 1.64 | 2024-03-31 | * | ||
| Laurium Equity Prescient Fund A1 | LEPFA1 | 2025-01-21 | 1.0686 | ZAE000335311 | * | * | |||
| Laurium Africa USD Bond Prescient Feeder Fund A1 | LAUBA1 | 2025-01-21 | 1.3995 | ZAE000281861 | 1.37 | 2024-09-30 | * | ||
| Laurium Enhanced Growth Prescient RI Feeder Fund Class A | LEGLFA | 2025-01-21 | 1.2511 | ZAE000330569 | 0.00 | 2024-09-30 | * | ||
| Laurium Flexible Prescient Fund - A1 | LFPA1 | 2025-01-21 | 2.8302 | ZAE000175238 | 1.22 | 2024-09-30 | * | ||
| Laurium Global Active Equity Prescient Feeder Fund A | LAGFFA | 2025-01-21 | 1.0708 | ZAE000324497 | * | * | |||
| Laurium Global Equity Prescient Fund A1 | LGEFA1 | 2025-01-21 | 1.4510 | ZAE000286225 | 0.99 | 2024-09-30 | * | ||
| Laurium Stable Prescient Fund A1 | LUSPA1 | 2025-01-21 | 1.2785 | ZAE000265740 | 1.22 | 2024-09-30 | * | ||
| Legacy Africa Prescient Money Market Fund A1 | LGAFA1 | 2025-01-21 | 1.0000 | ZAE000297826 | 0.69 | 2024-09-30 | * | ||
| Long Beach Managed Prescient Fund - A1 | PPCA1 | 2025-01-21 | 3.5858 | ZAE000176293 | 1.61 | 2024-09-30 | * | ||
| Long Beach Worldwide Flexible Prescient Fund - A1 | LFCA1 | 2025-01-21 | 7.2627 | ZAE000137535 | 1.51 | 2024-09-30 | * | ||
| M1 Capital Equity Prescient Fund - A1 | M1CA1 | 2025-01-21 | 1.5974 | ZAE000191557 | 1.33 | 2024-09-30 | * | ||
| M1 Capital Global Equity Prescient Fund - A1 | MCFA1 | 2025-01-21 | 2.2814 | ZAE000216040 | 1.58 | 2024-09-30 | * | ||
| Maestro Equity Prescient Fund - A | MAEA | 2025-01-21 | 41.9576 | ZAE000071742 | 2.68 | 2024-09-30 | * | ||
| Meago Enhanced Global Property Prescient Fund A1 | MEGA1 | 2025-01-21 | 1.4294 | ZAE000246575 | 1.31 | 2024-09-30 | * | ||
| Metope Property Income Prescient Fund A | MPIPFA | 2025-01-21 | 0.7295 | ZAE000279089 | 1.63 | 2024-09-30 | * | ||
| Metope Property Prescient Fund - A | MMPCA | 2025-01-21 | 0.6877 | ZAE000200879 | 1.58 | 2024-09-30 | * | ||
| Peregrine Capital Global Equity Prescient Feeder Fund A | PCGFFA | 2025-01-21 | 160.8974 | ZAE000296794 | 1.84 | 2024-09-30 | * | ||
| Perspective Balanced Prescient Fund Class A1 | PBPA1 | 2025-01-21 | 1.6187 | ZAE000248605 | 1.21 | 2024-09-30 | * | ||
| Perspective Executive Equity Prescient Fund A1 | PEPFA1 | 2025-01-21 | 1.9453 | ZAE000291829 | 1.20 | 2024-09-30 | * | ||
| Pinnacle Wealth Balanced Prescient Fund of Funds - A1 | PWBF | 2025-01-21 | 2.7046 | ZAE000165387 | 1.22 | 2024-09-30 | * | ||
| PMK Balanced Prescient Fund of Funds A1 | PBFFA1 | 2025-01-21 | 1.5483 | ZAE000265336 | 1.67 | 2024-09-30 | * | ||
| PMK Global Flexible Prescient Fund of Funds A1 | PGFFA1 | 2025-01-21 | 1.7921 | ZAE000265153 | 2.17 | 2024-09-30 | * | ||
| PMK Income Prescient Fund of Funds A1 | PMINA1 | 2025-01-21 | 1.0529 | ZAE000265252 | 1.57 | 2024-09-30 | * | ||
| PMK Managed Prescient Fund of Fund A1 | PMMFA1 | 2025-01-21 | 1.5478 | ZAE000269395 | 1.65 | 2024-09-30 | * | ||
| PMK Stable Prescient Fund of Funds A1 | PMSBA1 | 2025-01-21 | 1.3072 | ZAE000265054 | 1.53 | 2024-09-30 | * | ||
| PMK Worldwide Growth Prescient Fund of Funds A1 | PMKFA1 | 2025-01-21 | 1.7036 | ZAE000264966 | 1.64 | 2024-09-30 | * | ||
| Point Capital Global Core Prescient Feeder Fund A | NIPCCA | 2025-01-21 | 1.2146 | ZAE000320412 | 1.34 | 2024-09-30 | * | ||
| PWM Balanced Prescient Fund of Funds - A1 | NEDFA1 | 2025-01-21 | 1.2242 | ZAE000304002 | 1.41 | 2024-09-30 | * | ||
| PWM Dynamic Prescient Fund of Funds - A1 | NEDDA1 | 2025-01-21 | 1.2153 | ZAE000304028 | 1.06 | 2024-09-30 | * | ||
| PWM Extra Interest Prescient Fund Class A1 | PWMEA1 | 2025-01-21 | 1.0149 | ZAE000328514 | * | * | |||
| PWM Stable Prescient Fund of Funds - A1 | NEDSA1 | 2025-01-21 | 1.1285 | ZAE000304044 | 1.22 | 2024-09-30 | * | ||
| PWM Worldwide Prescient Fund of Funds - A1 | NEDWA1 | 2025-01-21 | 1.2119 | ZAE000304069 | 1.02 | 2024-09-30 | * | ||
| Reitway Enhanced Global Property Prescient QI Hedge Feeder A | PRLPA | 2025-01-21 | 1.1073 | ZAE000251393 | 4.20 | 2024-09-30 | * | ||
| Rexsolom Worldwide Flexible Prescient Fund A1 | NRWFA1 | 2025-01-21 | 1.5813 | ZAE000264248 | 1.51 | 2024-09-30 | * | ||
| Rozendal Global Prescient Feeder Fund A | RGPFFA | 2025-01-21 | 1.6792 | ZAE000281010 | 1.49 | 2024-09-30 | * | ||
| Seed Balanced Prescient Fund - A1 | MSEF | 2025-01-21 | 2.7248 | ZAE00121240 | 1.71 | 2024-09-30 | * | ||
| Seed Global Equity Prescient Feeder Fund A1 | NEDTA1 | 2025-01-21 | 1.2787 | ZAE000306668 | 1.31 | 2024-09-30 | * | ||
| Seed Global Prescient Feeder Fund A1 | SPFFA1 | 2025-01-21 | 1.5245 | ZAE000278982 | 1.54 | 2024-09-30 | * | ||
| Seed Income Prescient Fund - A1 | SIFA1 | 2025-01-21 | 1.0407 | ZAE000206439 | 1.26 | 2024-09-30 | * | ||
| Seed Stable Prescient Fund - A1 | MSAR | 2025-01-21 | 1.6579 | ZAE000162202 | 1.59 | 2024-09-30 | * | ||
| Steyn Capital Equity Prescient Fund A1 | SEPA1 | 2025-01-21 | 1.3035 | ZAE000222345 | 0.97 | 2024-09-30 | * | ||
| Stonehage Fleming Equity Prescient Fund Class A1 | SFFA1 | 2025-01-20 | 14.4279 | ZAE000218004 | 1.15 | 2024-06-30 | * | ||
| Stonehage Fleming Growth Prescient Fund A1 | LMAPA1 | 2025-01-20 | 1.1515 | ZAE000321238 | 1.68 | 2024-06-30 | * | ||
| Stonehage Fleming Income Prescient Fund A1 | SOYFA1 | 2025-01-21 | 1.0550 | ZAE000321212 | 0.86 | 2024-06-30 | * | ||
| Stonehage Fleming Worldwide Flexible Prescient Fund Class A | MIWR | 2025-01-20 | 5.8724 | ZAE000136420 | 1.42 | 2024-06-30 | * | ||
| Stonehage Fleming Global Best Ideas Equity Prescient FF A1 | SFGBA1 | 2025-01-21 | 21.6818 | ZAE000263315 | 1.61 | 2024-06-30 | * | ||
| Stylo Fixed Bond 2040 Prescient Fund - Class A1 | SFBCA1 | 2025-01-20 | 1.0981 | ZAE000337028 | * | * | |||
| Stylo Global Bond Prescient Fund of Funds - A1 | SGBA1 | 2025-01-21 | 1.2532 | ZAE000232278 | 0.74 | 2024-09-30 | * | ||
| Stylo Global Equity Prescient Fund of Funds - A1 | SGPA1 | 2025-01-21 | 2.6722 | ZAE000232237 | 0.69 | 2024-09-30 | * | ||
| Stylo Income Prescient Fund - Class A1 | SIPFA1 | 2025-01-20 | 1.0454 | ZAE000335238 | * | * | |||
| Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1 | SILCA1 | 2025-01-20 | 1.0318 | ZAE000337473 | * | * | |||
| TRG Balanced Prescient Fund of Funds A1 | TRGBA1 | 2025-01-21 | 1.6270 | ZAE000265062 | 1.65 | 2024-09-30 | * | ||
| TRG Flexible Prescient Fund of Funds A1 | TRGA1 | 2025-01-21 | 1.8025 | ZAE000265039 | 1.78 | 2024-09-30 | * | ||
| TRG Global Flexible Prescient Feeder Fund A1 | TGFFC1 | 2025-01-21 | 1.4351 | ZAE000301339 | 1.87 | 2024-09-30 | * | ||
| TRG Income Prescient Fund of Funds A1 | TRGIA1 | 2025-01-21 | 1.1802 | ZAE000265195 | 1.41 | 2024-09-30 | * | ||
| TRG Moderate Prescient Fund of Funds A1 | TRGMA1 | 2025-01-21 | 1.4609 | ZAE000265138 | 1.57 | 2024-09-30 | * | ||
| TRG Stable Prescient Fund of Funds A1 | TRGSA1 | 2025-01-21 | 1.3257 | ZAE000265260 | 1.49 | 2024-09-30 | * | ||
| Umthombo Wealth Inst Equity Prescient Fund- Class A1 | UWIPA1 | 2025-01-21 | 0.9701 | ZAE000340600 | * | * | |||
| Umthombo Wealth Institutional Active Bond Prescient Fund A1 | UMTFA1 | 2025-01-21 | 1.0674 | ZAE000308342 | 0.53 | 2024-09-30 | * |
| Co-Named Hedge Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Unum Merops Long Short Prescient Retail Hedge Fund - A | UMLPA | 2024-12-31 | 98.8920 | ZAE000339875 | * | * | |||
| Abax Agile Fixed Income Prescient Retail Hedge Fund A | AAHFA | 2024-12-31 | 108.2219 | ZAE000338067 | * | * | |||
| Abax Fixed Interest Prescient RIF A Series Lead | AFPCA | 2024-12-31 | 151.5611 | ZAE000242228 | 2.27 | 2022-09-30 | * | ||
| Abax Long Short Equity Prescient RI Hedge Fund A Series Lead | AEPCA | 2024-12-31 | 158.1931 | ZAE000242160 | 3.18 | 2022-09-30 | * | ||
| Absa AAM Market Neutral Prescient QI Hedge Fund B Series 3 | PWMS3 | 2024-12-31 | 105.4130 | * | * | ||||
| Aylett Prescient QI Hedge Fund A Series Lead | APQHF | 2024-12-31 | 217.7768 | ZAE000225777 | 1.96 | 2022-12-31 | * | ||
| Bateleur Long Short Prescient RI Hedge Fund A Series Lead | BLSRA | 2024-12-31 | 14086.8061 | ZAE000230199 | 2.66 | 2022-12-31 | * | ||
| Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead | BMNHF | 2024-12-31 | 3624.9499 | ZAE000229977 | 3.37 | 2022-12-31 | * | ||
| Bateleur Special Opps Prescient RI Hedge Fund A Series Lead | BSQASL | 2024-12-31 | 2155.7045 | ZAE000254603 | 1.71 | 2022-12-31 | * | ||
| Blue Quadrant Capital Growth Prescient RI Hedge Fund A | BQCFA | 2024-12-31 | 453.7637 | ZAE000221818 | 5.09 | 2023-12-31 | * | ||
| Catalyst Alpha Prescient QI Hedge Fund A Series Lead | CAPFA | 2024-12-31 | 203.0625 | ZAE000222790 | 1.22 | 2022-12-31 | * | ||
| Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead | CARCA | 2024-12-31 | 167.6046 | ZAE000245833 | 3.47 | 2022-12-31 | * | ||
| Constellation Worldwide Dynamic Prescient QI Hedge Fund - A | CWDHFA | 2024-12-31 | 211.0495 | ZAE000322996 | * | * | |||
| Constellation WW Multi Strategy Prescient QI Hedge Fund B | CWQHFB | 2024-12-31 | 112.4660 | ZAE000322970 | * | * | |||
| Cuthman SDR Prescient QI Hedge Fund - Class A | CUHFCA | 2024-12-31 | 163.8539 | ZAE000299111 | * | * | |||
| Differential Gradient Prescient QI Hedge Fund A | DIFFQA | 2024-12-31 | 195.8850 | ZAE000278578 | 0.00 | 2024-06-30 | * | ||
| Independent Alternatives Long Short Equity RIHF Class A | IALSEA | 2024-12-31 | 106.5898 | ZAE000329561 | * | * | |||
| Independent Alternatives Muhu Multi Strategy RIHF - A lead | IAMCA | 2024-12-31 | 103.4596 | ZAE000245866 | 1.52 | 2022-12-31 | * | ||
| Independent Securities Flexible QI HF Class A | ISFLA | 2024-12-31 | 123.0631 | ZAE000254611 | 0.45 | 2022-12-31 | * | ||
| Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead | LASFC | 2024-12-31 | 174.3606 | ZAE000222634 | 0.00 | 2024-09-30 | * | ||
| Laurium Enhanced Growth Prescient RI Feeder Fund Class B | LEGLFB | 2024-12-31 | 1.2204 | ZAE000330577 | 0.00 | 2024-09-30 | * | ||
| Laurium Long Short Prescient RI Hedge Fund C Series Lead | LLSFC | 2024-12-31 | 146.3854 | ZAE000222758 | 0.00 | 2024-09-30 | * | ||
| Laurium Market Neutral Prescient RI Hedge Fund Class B | LUMHFB | 2024-12-31 | 181.7324 | ZAE000263604 | 0.00 | 2024-09-30 | * | ||
| Mazi NextGen Long Short Prescient RI Hedge Fund A | MNLPFA | 2024-12-31 | 1.1881 | ZAE000327987 | * | * | |||
| Meago Real Estate Prescient RI Hedge Fund A | MRERFA | 2024-12-31 | 165.8097 | ZAE000277653 | * | * | |||
| Northshore WW Multi-Strategy Prescient RI Hedge A | NWMPHA | 2024-12-31 | 116.1088 | ZAE000328365 | * | * | |||
| Numus High Concentration Prescient QI HF Class A Lead | NHCPAL | 2024-12-31 | 148.5793 | ZAE000295283 | * | * | |||
| Numus Long Short Prescient RI Hedge Fund - A Series Lead | NPHFA | 2024-12-31 | 178.0762 | ZAE000232310 | 3.73 | 2022-12-31 | * | ||
| RECM Flexible Value Prescient QI Hedge Fund A Lead | RFVAL | 2024-12-31 | 171.1073 | ZAE000244497 | 1.68 | 2021-09-30 | * | ||
| RECM Worldwide Opportunities Prescient QI Hedge Fund A | RWOPFA | 2024-12-31 | 117.7962 | ZAE000244497 | * | * | |||
| Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead | RFQASL | 2024-12-31 | 1922.4615 | ZAE000257929 | 1.20 | 2021-09-30 | * | ||
| Saffron Prescient Qualified Hedge Fund One A | SSHOA | 2024-12-31 | 12.6022 | ZAE000273991 | * | * | |||
| Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead | PWHSL | 2024-12-31 | 169.1547 | ZAE000238978 | 1.94 | 2021-09-30 | * | ||
| Southchester Smart Escalator Prescient QI Hedge Fund E | SEPHFE | 2024-12-31 | 1.2082 | ZAE000304952 | * | * | |||
| SouthernCross Multi Strategy Prescient RI HF- Class A | RCMFA | 2024-12-31 | 168.3726 | ZAE000259164 | 5.73 | 2022-03-31 | * | ||
| Steen Partners High Equity Prescient QI Hedge Fund - Class A | STPHEFA | 2024-12-31 | 124.2484 | 0.00 | 2024-06-30 | * |
| ETFS | JSE CODE | DATE | NAV | iNav | ISIN | TER (%) | TER DATE | DISTRIBUTABLE AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| Coronation Global Capital Plus Prescient Feeder AMETF | COGCAP | 2025-01-20 | 10.9320 | * | ZAE000337150 | * | 0.0027 | ||
| Coronation Global Emerging Markets Prescient Feeder AMETF | COGEM | 2025-01-20 | 10.3738 | * | ZAE000337176 | * | 0.007 | ||
| Coronation Global Equity Select Prescient Feeder AMETF | COGES | 2025-01-20 | 12.3888 | * | ZAE000337143 | * | 0.0019 | ||
| Coronation Global Managed Prescient Feeder AMETF | COGMAN | 2025-01-20 | 11.6407 | * | ZAE000337135 | * | 0.0095 | ||
| Coronation Global Opportunities EQ Prescient Feeder AMETF | COGOE | 2025-01-20 | 10.9922 | 11.0562 | ZAE000340022 | * | -0.001 | ||
| Coronation Global Optimum Growth Prescient Feeder AMETF | COOPTI | 2025-01-20 | 10.9578 | * | ZAE000337119 | * | 0.0081 | ||
| Coronation Global Strategic USD Income Prescient FF AMETF | COUSDI | 2025-01-20 | 10.4347 | * | ZAE000337168 | * | 0.0092 | ||
| ETFSA BALANCED FOUNDATION PRESCIENT ACTIVELY MAN ETF-Class A | ETFSAB | 2025-01-20 | 10.3445 | * | ZAE000338000 | * | 0.0198 | ||
| Numoro Aqua Global Multi-Asset Prescient Actively ETF | AQUA | 2025-01-20 | 10.8757 | 10.9101 | ZAE000328415 | * | 0.0817 | ||
| PortfolioMetrix Active Income Prescient Actively Managed Exc | PMXINC | 2025-01-20 | 10.7118 | * | ZAE000330551 | * | 0.198 | ||
| Prescient Global Income Provider Feeder AMETF - Class A | PREGIP | 2025-01-20 | 10.2388 | 10.2169 | ZAE000339230 | * | 0.0002 | ||
| Prescient Income Provider Feeder AMETF | PIPETF | 2025-01-20 | 10.3239 | * | ZAE000328407 | * | 0.06 | ||
| Reitway Global Property Diversified Prescient ETF | RWDVF | 2025-01-20 | 11.3051 | * | ZAE000322186 | * | 0.0321 | ||
| Reitway Global Property ESG Prescient Exchange Traded Fund | RWESG | 2025-01-20 | 11.1794 | * | ZAE000322194 | * | 0.0416 | ||
| Reitway Global Property Prescient Actively Managed ETF | RWAGP | 2025-01-20 | 11.2092 | * | ZAE000325510 | * | 0.0651 | ||
| Reitway Global Property Prescient ETF | RWGPR | 2025-01-20 | 11.2624 | * | ZAE000328654 | * | 0.0452 | ||
| Vunani Global Equity Prescient F Actively Man ETF Class A | VUNGLE | 2025-01-20 | 10.6808 | * | ZAE000338786 | * | 0.0062 |
