| Prescient Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Prescient Balanced Fund - A2 | PRBA2 | 2024-12-19 | 1.5637 | ZAE000191458 | 0.53 | 2024-09-30 | * | ||
| Prescient China Balanced Feeder Fund - A2 | PCBA2 | 2024-12-19 | 3.5848 | ZAE000176939 | 1.74 | 2024-09-30 | * | ||
| Prescient Core All Share Equity Fund A2 | PCALA2 | 2024-12-19 | 1.6428 | ZAE000282471 | 0.39 | 2024-09-30 | * | ||
| Prescient Core Capped Equity Fund A2 | PCCFA2 | 2024-12-19 | 1.5225 | ZAE000268157 | 0.36 | 2024-09-30 | * | ||
| Prescient Core Equity Fund A2 | PCEA2 | 2024-12-19 | 1.4431 | ZAE000238283 | 0.37 | 2024-09-30 | * | ||
| Prescient Core Top 40 Equity Fund - A2 | PEQA2 | 2024-12-19 | 8.8864 | ZAE000122156 | 0.40 | 2024-09-30 | * | ||
| Prescient Corporate Money Market Fund B2 | PCMMB2 | 2024-12-20 | 1.0000 | ZAE000280830 | 0.25 | 2024-09-30 | 8.53 | ||
| Prescient Defensive Fund - A2 | PADA2 | 2024-12-19 | 1.2285 | ZAE000246781 | 0.49 | 2024-09-30 | * | ||
| Prescient Defensive Fund - A1 | PDEFA1 | 2024-12-19 | 1.1699 | ZAE000340766 | * | * | |||
| Prescient Domestic Balanced Fund - Class A1 | PRDBA1 | 2024-12-19 | 0.9896 | ZAE000341632 | * | * | |||
| Prescient Flexible Bond Fund - A2 | BONA2 | 2024-12-19 | 1.0388 | ZAE000150827 | 0.61 | 2024-09-30 | * | ||
| Prescient Flexible Fixed Interest A2 | PFFA2 | 2024-12-19 | 1.0550 | ZAE000222444 | 0.59 | 2024-09-30 | * | ||
| Prescient Foord Global Equity Feeder Fund A | PRGEFA | 2024-12-20 | 28.1098 | ZAE000307732 | 1.43 | 2023-09-30 | * | ||
| Prescient Foord International Feeder Fund A | PRSFFA | 2024-12-20 | 59.2633 | ZAE000307708 | 1.51 | 2023-09-30 | * | ||
| Prescient Global Balanced Feeder Fund A2 | PRGFA2 | 2024-12-19 | 1.4395 | ZAE000284170 | 2.06 | 2024-09-30 | * | ||
| Prescient Global Income Provider Feeder Fund - A2 | GBLA2 | 2024-12-19 | 4.6060 | ZAE000122263 | 0.86 | 2024-09-30 | * | ||
| Prescient Income Plus Fund A2 | PLUSA2 | 2024-12-19 | 1.0185 | ZAE000284295 | 0.88 | 2024-09-30 | * | ||
| Prescient Income Provider Fund - A2 | PIPFB5 | 2024-12-19 | 1.4654 | ZAE000087540 | 0.61 | 2024-09-30 | * | ||
| Prescient Money Market Fund - A2 | PRMFA2 | 2024-12-20 | 1.0000 | ZAE000166096 | 0.30 | 2024-09-30 | 8.54 | ||
| Prescient Portable Alpha Bond Fund - Class A1 | PPAFA1 | 2024-12-19 | 1.0391 | ZAE000339156 | * | * | |||
| Prescient Positive Return QuantPlus Fund - A2 | POSA2 | 2024-12-19 | 2.3320 | ZAE000139952 | 0.94 | 2024-09-30 | * | ||
| Prescient Property Equity Fund - A2 | PPEA2 | 2024-12-19 | 1.2455 | ZAE000140083 | 0.52 | 2024-09-30 | * | ||
| Prescient SA Income Provider Fund - A2 | PRIA2 | 2024-12-19 | 1.0180 | ZAE000176491 | 0.62 | 2024-09-30 | * | ||
| Prescient Sigma Select Global Leaders Feeder Fund - A1 | PRSFA1 | 2024-12-19 | 1.7952 | ZAE000277349 | 2.01 | 2024-09-30 | * | ||
| Prescient Umbra Balanced Feeder Fund A | NIPUFA | 2024-12-19 | 1.3439 | ZAE000310769 | 1.95 | 2024-09-30 | * | ||
| Prescient Umbrella Provident Fund - A1 | CGPUPFA1 | 2024-12-19 | 1.5947 | * | * | ||||
| Prescient Yield Quantplus Fund- A2 | CSHA2 | 2024-12-19 | 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 | 2024-12-19 | 1.1108 | ZAE000331765 | * | * | |||
| 2IP Cautious Prescient Fund - Class A1 | 2CPPA1 | 2024-12-19 | 1.0050 | ZAE000338141 | * | * | |||
| Abax Absolute Prescient Fund - A | ABRA | 2024-12-20 | 1.8809 | ZAE000144275 | 0.80 | 2024-09-30 | * | ||
| Abax Balanced Prescient Fund - A1 | AABA1 | 2024-12-20 | 2.8585 | ZAE000163556 | 0.90 | 2024-09-30 | * | ||
| Abax Diversified Income Prescient Fund - A | AIMDIFA | 2024-12-20 | 1.3291 | ZAE000148334 | 0.12 | 2024-09-30 | * | ||
| Abax Global Equity Prescient Feeder Fund A1 | AGEPA1 | 2024-12-19 | 2.4367 | ZAE000216701 | 0.97 | 2024-09-30 | * | ||
| Abax SA Absolute Prescient Fund A1 | ASAFA1 | 2024-12-20 | 1.1912 | ZAE000251013 | 0.72 | 2024-09-30 | * | ||
| Abax SA Balanced Prescient Fund – Class A | ASBPFA | 2024-12-20 | 1.2077 | ZAE000332417 | 1.62 | 2024-09-30 | * | ||
| ABAX SA Income Prescient Fund A1 | ABAXA1 | 2024-12-20 | 1.0620 | ZAE000284311 | 0.40 | 2024-09-30 | * | ||
| Aeon Active Equity Prescient Fund A1 | AAEA1 | 2024-12-19 | 1.3734 | ZAE000266862 | 0.89 | 2024-09-30 | * | ||
| Aeon Balanced Prescient Fund - A1 | ABPA1 | 2024-12-19 | 2.0454 | ZAE000172896 | 1.31 | 2024-09-30 | * | ||
| African Alliance Equity Prescient Fund - A1 | AEPA1 | 2024-12-19 | 134.0208 | ZAE000200994 | 1.00 | 2024-09-30 | * | ||
| Assetbase CPI + 2% Presc FoF - A1 | AC2FA1 | 2024-12-19 | 1.2980 | ZAE000211389 | 1.09 | 2024-09-30 | * | ||
| Assetbase CPI + 4% Presc FoF - A1 | AC4FA1 | 2024-12-19 | 1.4218 | ZAE000211371 | 1.13 | 2024-09-30 | * | ||
| Assetbase CPI + 6% Presc FoF - A1 | AC6FA1 | 2024-12-19 | 1.3924 | ZAE000211363 | 1.23 | 2024-09-30 | * | ||
| Assetbase Global Flexible Prescient FoF - A1 | AGPFA1 | 2024-12-19 | 2.2769 | ZAE000211447 | 1.06 | 2024-09-30 | * | ||
| Aylett Balanced Prescient Fund - A1 | AYPA1 | 2024-12-19 | 2.2190 | ZAE000184941 | 1.21 | 2024-09-30 | * | ||
| Aylett Equity Prescient Fund - A1 | AYEA1 | 2024-12-19 | 56.4320 | ZAE000081154 | 1.20 | 2024-09-30 | * | ||
| Aylett Global Equity Prescient Feeder Fund Class A1 | AGFFA1 | 2024-12-19 | 1.0464 | ZAE000326831 | 1.76 | 2024-09-30 | * | ||
| Bateleur Flexible Prescient Fund - A1 | BATFFA1 | 2024-12-19 | 4.7623 | ZAE000148300 | 1.47 | 2024-09-30 | * | ||
| Blue Quadrant Worldwide Flexible Prescient Fund A | BQWCA | 2024-12-19 | 6.0926 | ZAE000181236 | 2.61 | 2024-09-30 | * | ||
| CAEP Cautious CPI+3% Prescient Fund - A1 | CPI3A1 | 2024-12-19 | 1.0174 | ZAE000337770 | * | * | |||
| CAEP Controlled CPI+5% Prescient Fund - A1 | CPI5A1 | 2024-12-19 | 1.0428 | ZAE000337788 | * | * | |||
| CAEP Venture CPI+7% Prescient Fund - A1 | CPI7A1 | 2024-12-19 | 1.1033 | ZAE000337796 | * | * | |||
| CGAM SA Balanced Prescient Fund A1 | NCFCA1 | 2024-12-19 | 1.2219 | AE000323580 | * | * | |||
| ClucasGray Equilibrium Prescient Fund - A1 | CGEA1 | 2024-12-19 | 1.7371 | ZAE000193744 | 0.85 | 2024-09-30 | * | ||
| ClucasGray Equity Prescient Fund - A1 | CEFA1 | 2024-12-19 | 2.9265 | ZAE000160693 | 1.07 | 2024-09-30 | * | ||
| ClucasGray Flexible Income Prescient Fund A1 | CFPFA1 | 2024-12-19 | 1.0619 | ZAE000307880 | 0.98 | 2024-09-30 | * | ||
| ClucasGray Future Titans Prescient Fund - A1 | CGFA1 | 2024-12-19 | 3.2008 | ZAE000140539 | 1.60 | 2024-09-30 | * | ||
| ClucasGray Global Flexible Prescient Fund A1 | CLUGA1 | 2024-12-19 | 1.5033 | ZAE000283289 | 1.55 | 2024-09-30 | * | ||
| Cogence Balanced Prescient Fund of Fund Class A | COBFFA | 2024-12-19 | 1.1161 | ZAE000331674 | * | * | |||
| Cogence Cautious Prescient Fund of Fund Class A | COCFFA | 2024-12-19 | 1.0852 | ZAE000331682 | * | * | |||
| Cogence Equity Prescient Fund of Funds Class A | COGEFA | 2024-12-19 | 1.1837 | ZAE000312328 | 1.47 | 2024-09-30 | * | ||
| Cogence Fixed Interest Prescient Fund of Funds Class A | COGFFA | 2024-12-19 | 1.0630 | ZAE000312302 | 1.01 | 2024-09-30 | * | ||
| Cogence Global Balanced Prescient Feeder Fund Class A | COGGFA | 2024-12-19 | 1.2847 | ZAE000312294 | 1.50 | 2024-09-30 | * | ||
| Cogence Global Cautious Prescient Feeder Fund Class A | COGCFA | 2024-12-19 | 1.2184 | ZAE000312336 | 1.61 | 2024-09-30 | * | ||
| Cogence Global Equity Prescient Fund Of Funds Class A | COGPFA | 2024-12-19 | 1.4503 | ZAE000312310 | 1.01 | 2024-09-30 | * | ||
| Cogence Global Growth Prescient Feeder Fund Class A | COPGFA | 2024-12-19 | 1.3672 | ZAE000312344 | 1.41 | 2024-09-30 | * | ||
| Cogence Income Prescient Fund of Fund Class A | COIFFA | 2024-12-19 | 1.0360 | ZAE000331690 | * | * | |||
| Cogence Moderate Prescient Fund of Fund Class A | COMFFA | 2024-12-19 | 1.1081 | ZAE000331666 | * | * | |||
| Cohesive Capital Flexible Prescient Fund - A1 | CFPA1 | 2024-12-19 | 1.7443 | ZAE000195467 | 3.30 | 2024-09-30 | * | ||
| Constellation Protected Growth Prescient Fund A1 | CPWA1 | 2024-12-19 | 1.4949 | ZAE000265914 | 1.11 | 2024-09-30 | * | ||
| Cordatus Balanced Prescient Fund - A1 | CBPA1 | 2024-12-19 | 1.5459 | ZAE000213856 | 0.91 | 2024-09-30 | * | ||
| Cordatus Worldwide Flexible Opportunities Prescient Fund A1 | COPFA1 | 2024-12-19 | 1.4389 | ZAE000294385 | 0.97 | 2024-09-30 | * | ||
| Cordatus Worldwide Flexible Prescient Fund – A1 | CWFA1 | 2024-12-19 | 3.2145 | ZAE000179644 | 0.78 | 2024-09-30 | * | ||
| Cordatus Worldwide Flexible Prescient FoF - A1 | CWPA1 | 2024-12-19 | 2.1970 | ZAE000179685 | 1.30 | 2024-09-30 | * | ||
| Differential Neural SA Equity Prescient Fund A1 | DNEPA1 | 2024-12-19 | 1.4998 | ZAE000279790 | 1.02 | 2024-09-30 | * | ||
| Fairtree ALBI Plus Prescient Fund A1 | FPPA1 | 2024-12-19 | 1.1462 | ZAE000236477 | 0.81 | 2024-09-30 | * | ||
| Fairtree Balanced Prescient Fund A1 | FBPA1 | 2024-12-19 | 1.9260 | ZAE000236360 | 1.26 | 2024-09-30 | * | ||
| Fairtree Bond Prescient Fund Class A1 | FBPCA1 | 2024-12-19 | 1.0681 | ZAE000298857 | 0.91 | 2024-09-30 | * | ||
| Fairtree Equity Prescient Fund - A1 | FECA1 | 2024-12-19 | 4.8042 | ZAE000161402 | 1.17 | 2024-09-30 | * | ||
| Fairtree Flexible Balanced Prescient Fund - A1 | FFBA1 | 2024-12-19 | 1.7661 | ZAE000178653 | 1.00 | 2024-09-30 | * | ||
| Fairtree Global Emerging Markets Prescient Fund A1 | FGMPA1 | 2024-12-19 | 1.4224 | ZAE000281507 | 1.92 | 2024-09-30 | * | ||
| Fairtree Global Equity Prescient Feeder Fund A1 | FGSA1 | 2024-12-19 | 2.8017 | ZAE000236436 | 0.88 | 2024-09-30 | * | ||
| Fairtree Global Real Estate Prescient Feeder Fund A1 | FGREA1 | 2024-12-19 | 1.5391 | ZAE000243390 | 1.80 | 2024-09-30 | * | ||
| Fairtree Invest Strategic Factor Prescient Fund A1 | FISPA1 | 2024-12-19 | 1.4980 | ZAE000281846 | 1.06 | 2024-09-30 | * | ||
| Fairtree Money Market Prescient Fund A1 | FTMFA1 | 2024-12-20 | 1.0000 | ZAE000268637 | 0.28 | 2024-09-30 | * | ||
| Fairtree SA Balanced Prescient Fund - Class A1 | FASAA1 | 2024-12-19 | 0.9792 | ZAE000339990 | * | * | |||
| Fairtree Select Equity Prescient Fund A1 | FSEA1 | 2024-12-19 | 2.1267 | ZAE000266664 | 1.52 | 2024-09-30 | * | ||
| Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 | FMFPA1 | 2024-12-19 | 1.4453 | ZAE000261582 | 1.74 | 2024-09-30 | * | ||
| Florin Flexible Prescient Fund Class A | FLOPFA | 2024-12-19 | 1.1635 | ZAE000309555 | 1.99 | 2023-06-30 | * | ||
| Galileo Global Balanced Prescient Fund - Class A | GGBPCA | 2024-12-19 | 0.9988 | ZAE000330973 | * | * | |||
| High Street Balanced Prescient Fund A1 | HISHA1 | 2024-12-19 | 2.1115 | ZAE000264552 | 1.53 | 2024-09-30 | * | ||
| High Street Global Balanced Prescient Feeder Fund- Class A | HIGHFA | 2024-12-19 | 1.5369 | ZAE000306932 | 1.65 | 2024-09-30 | * | ||
| Independent Alternatives Money Market Prescient Fund A1 | MMPFA1 | 2024-12-20 | 1.0000 | ZAE000299947 | 0.53 | 2024-09-30 | * | ||
| Integrity Equity Prescient Fund A1 | IEPA1 | 2024-12-19 | 1.0987 | ZAE000227658 | 1.49 | 2024-09-30 | * | ||
| Interactive Balanced Prescient Fund of Funds Class A | NBPFFA | 2024-12-19 | 1.1757 | ZAE000310660 | 1.91 | 2024-09-30 | * | ||
| Interactive Global Equity Prescient Fund of Funds A | IGFOCA | 2024-12-19 | 1.1468 | ZAE000322681 | 1.57 | 2024-09-30 | * | ||
| Interactive Income Prescient Fund A | INIPFA | 2024-12-19 | 1.0184 | ZAE000319331 | 1.33 | 2024-09-30 | * | ||
| Kruger Balanced Prescient Fund Class A | KBHA | 2024-12-19 | 1.5409 | ZAE000250809 | 1.67 | 2024-03-31 | * | ||
| Kruger Equity Prescient Fund Class A | KSFFA | 2024-12-19 | 41.2118 | ZAE000171849 | 1.56 | 2024-03-31 | * | ||
| Kruger Income Prescient Fund - Class A | KIPFA | 2024-12-19 | 1.0165 | ZAE000339438 | * | * | |||
| Kruger International Equity Prescient Feeder Fund Class A | KCEFA | 2024-12-19 | 1.3476 | ZAE000311700 | 1.56 | 2024-03-31 | * | ||
| Kruger International Flexible Prescient Feeder Fund Class A | KSGFA | 2024-12-19 | 32.8390 | ZAE000171880 | 1.65 | 2024-03-31 | * | ||
| Kruger Prudential Prescient Fund Class A | KPHA | 2024-12-19 | 1.3560 | ZAE000250791 | 1.64 | 2024-03-31 | * | ||
| Laurium Equity Prescient Fund A1 | LEPFA1 | 2024-12-19 | 1.0516 | ZAE000335311 | * | * | |||
| Laurium Africa USD Bond Prescient Feeder Fund A1 | LAUBA1 | 2024-12-19 | 1.3674 | ZAE000281861 | 1.37 | 2024-09-30 | * | ||
| Laurium Enhanced Growth Prescient RI Feeder Fund Class A | LEGLFA | 2024-12-19 | 1.2658 | ZAE000330569 | 0.00 | 2024-09-30 | * | ||
| Laurium Flexible Prescient Fund - A1 | LFPA1 | 2024-12-19 | 2.7924 | ZAE000175238 | 1.22 | 2024-09-30 | * | ||
| Laurium Global Active Equity Prescient Feeder Fund A | LAGFFA | 2024-12-19 | 1.0328 | ZAE000324497 | * | * | |||
| Laurium Global Equity Prescient Fund A1 | LGEFA1 | 2024-12-19 | 1.3956 | ZAE000286225 | 0.99 | 2024-09-30 | * | ||
| Laurium Stable Prescient Fund A1 | LUSPA1 | 2024-12-19 | 1.2760 | ZAE000265740 | 1.22 | 2024-09-30 | * | ||
| Legacy Africa Prescient Money Market Fund A1 | LGAFA1 | 2024-12-20 | 1.0000 | ZAE000297826 | 0.69 | 2024-09-30 | * | ||
| Long Beach Managed Prescient Fund - A1 | PPCA1 | 2024-12-19 | 3.4996 | ZAE000176293 | 1.61 | 2024-09-30 | * | ||
| Long Beach Worldwide Flexible Prescient Fund - A1 | LFCA1 | 2024-12-19 | 6.9272 | ZAE000137535 | 1.51 | 2024-09-30 | * | ||
| M1 Capital Equity Prescient Fund - A1 | M1CA1 | 2024-12-19 | 1.5893 | ZAE000191557 | 1.33 | 2024-09-30 | * | ||
| M1 Capital Global Equity Prescient Fund - A1 | MCFA1 | 2024-12-19 | 2.2110 | ZAE000216040 | 1.58 | 2024-09-30 | * | ||
| Maestro Equity Prescient Fund - A | MAEA | 2024-12-19 | 41.3490 | ZAE000071742 | 2.68 | 2024-09-30 | * | ||
| Meago Enhanced Global Property Prescient Fund A1 | MEGA1 | 2024-12-19 | 1.3611 | ZAE000246575 | 1.31 | 2024-09-30 | * | ||
| Metope Property Income Prescient Fund A | MPIPFA | 2024-12-19 | 0.7740 | ZAE000279089 | 1.63 | 2024-09-30 | * | ||
| Metope Property Prescient Fund - A | MMPCA | 2024-12-19 | 0.7234 | ZAE000200879 | 1.58 | 2024-09-30 | * | ||
| Peregrine Capital Global Equity Prescient Feeder Fund A | PCGFFA | 2024-12-19 | 159.7816 | ZAE000296794 | 1.84 | 2024-09-30 | * | ||
| Perspective Balanced Prescient Fund Class A1 | PBPA1 | 2024-12-19 | 1.6250 | ZAE000248605 | 1.21 | 2024-09-30 | * | ||
| Perspective Executive Equity Prescient Fund A1 | PEPFA1 | 2024-12-19 | 1.9715 | ZAE000291829 | 1.20 | 2024-09-30 | * | ||
| Pinnacle Wealth Balanced Prescient Fund of Funds - A1 | PWBF | 2024-12-19 | 2.7017 | ZAE000165387 | 1.22 | 2024-09-30 | * | ||
| PMK Balanced Prescient Fund of Funds A1 | PBFFA1 | 2024-12-19 | 1.5401 | ZAE000265336 | 1.67 | 2024-09-30 | * | ||
| PMK Global Flexible Prescient Fund of Funds A1 | PGFFA1 | 2024-12-19 | 1.7840 | ZAE000265153 | 2.17 | 2024-09-30 | * | ||
| PMK Income Prescient Fund of Funds A1 | PMINA1 | 2024-12-19 | 1.0633 | ZAE000265252 | 1.57 | 2024-09-30 | * | ||
| PMK Managed Prescient Fund of Fund A1 | PMMFA1 | 2024-12-19 | 1.5371 | ZAE000269395 | 1.65 | 2024-09-30 | * | ||
| PMK Stable Prescient Fund of Funds A1 | PMSBA1 | 2024-12-19 | 1.2989 | ZAE000265054 | 1.53 | 2024-09-30 | * | ||
| PMK Worldwide Growth Prescient Fund of Funds A1 | PMKFA1 | 2024-12-19 | 1.6858 | ZAE000264966 | 1.64 | 2024-09-30 | * | ||
| Point Capital Global Core Prescient Feeder Fund A | NIPCCA | 2024-12-19 | 1.1998 | ZAE000320412 | 1.34 | 2024-09-30 | * | ||
| PWM Balanced Prescient Fund of Funds - A1 | NEDFA1 | 2024-12-19 | 1.2079 | ZAE000304002 | 1.41 | 2024-09-30 | * | ||
| PWM Dynamic Prescient Fund of Funds - A1 | NEDDA1 | 2024-12-19 | 1.1866 | ZAE000304028 | 1.06 | 2024-09-30 | * | ||
| PWM Extra Interest Prescient Fund Class A1 | PWMEA1 | 2024-12-19 | 1.0291 | ZAE000328514 | * | * | |||
| PWM Stable Prescient Fund of Funds - A1 | NEDSA1 | 2024-12-19 | 1.1164 | ZAE000304044 | 1.22 | 2024-09-30 | * | ||
| PWM Worldwide Prescient Fund of Funds - A1 | NEDWA1 | 2024-12-19 | 1.1727 | ZAE000304069 | 1.02 | 2024-09-30 | * | ||
| Reitway Enhanced Global Property Prescient QI Hedge Feeder A | PRLPA | 2024-12-19 | 1.0733 | ZAE000251393 | 4.20 | 2024-09-30 | * | ||
| Rexsolom Worldwide Flexible Prescient Fund A1 | NRWFA1 | 2024-12-19 | 1.5325 | ZAE000264248 | 1.51 | 2024-09-30 | * | ||
| Rozendal Global Prescient Feeder Fund A | RGPFFA | 2024-12-19 | 1.6486 | ZAE000281010 | 1.49 | 2024-09-30 | * | ||
| Seed Balanced Prescient Fund - A1 | MSEF | 2024-12-19 | 2.7045 | ZAE00121240 | 1.71 | 2024-09-30 | * | ||
| Seed Global Equity Prescient Feeder Fund A1 | NEDTA1 | 2024-12-19 | 1.2731 | ZAE000306668 | 1.31 | 2024-09-30 | * | ||
| Seed Global Prescient Feeder Fund A1 | SPFFA1 | 2024-12-19 | 1.5106 | ZAE000278982 | 1.54 | 2024-09-30 | * | ||
| Seed Income Prescient Fund - A1 | SIFA1 | 2024-12-19 | 1.0338 | ZAE000206439 | 1.26 | 2024-09-30 | * | ||
| Seed Stable Prescient Fund - A1 | MSAR | 2024-12-19 | 1.6448 | ZAE000162202 | 1.59 | 2024-09-30 | * | ||
| Steyn Capital Equity Prescient Fund A1 | SEPA1 | 2024-12-19 | 1.3158 | ZAE000222345 | 0.97 | 2024-09-30 | * | ||
| Stonehage Fleming Equity Prescient Fund Class A1 | SFFA1 | 2024-12-19 | 14.6138 | ZAE000218004 | 1.15 | 2024-06-30 | * | ||
| Stonehage Fleming Growth Prescient Fund A1 | LMAPA1 | 2024-12-19 | 1.1376 | ZAE000321238 | 1.68 | 2024-06-30 | * | ||
| Stonehage Fleming Income Prescient Fund A1 | SOYFA1 | 2024-12-19 | 1.0611 | ZAE000321212 | 0.86 | 2024-06-30 | * | ||
| Stonehage Fleming Worldwide Flexible Prescient Fund Class A | MIWR | 2024-12-19 | 5.7995 | ZAE000136420 | 1.42 | 2024-06-30 | * | ||
| Stonehage Fleming Global Best Ideas Equity Prescient FF A1 | SFGBA1 | 2024-12-19 | 21.0372 | ZAE000263315 | 1.61 | 2024-06-30 | * | ||
| Stylo Fixed Bond 2040 Prescient Fund - Class A1 | SFBCA1 | 2024-12-19 | 1.0923 | ZAE000337028 | * | * | |||
| Stylo Global Bond Prescient Fund of Funds - A1 | SGBA1 | 2024-12-19 | 1.2439 | ZAE000232278 | 0.74 | 2024-09-30 | * | ||
| Stylo Global Equity Prescient Fund of Funds - A1 | SGPA1 | 2024-12-19 | 2.5918 | ZAE000232237 | 0.69 | 2024-09-30 | * | ||
| Stylo Income Prescient Fund - Class A1 | SIPFA1 | 2024-12-19 | 1.0386 | ZAE000335238 | * | * | |||
| Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1 | SILCA1 | 2024-12-19 | 1.0346 | ZAE000337473 | * | * | |||
| TRG Balanced Prescient Fund of Funds A1 | TRGBA1 | 2024-12-19 | 1.6256 | ZAE000265062 | 1.65 | 2024-09-30 | * | ||
| TRG Flexible Prescient Fund of Funds A1 | TRGA1 | 2024-12-19 | 1.8046 | ZAE000265039 | 1.78 | 2024-09-30 | * | ||
| TRG Global Flexible Prescient Feeder Fund A1 | TGFFC1 | 2024-12-19 | 1.4366 | ZAE000301339 | 1.87 | 2024-09-30 | * | ||
| TRG Income Prescient Fund of Funds A1 | TRGIA1 | 2024-12-19 | 1.1733 | ZAE000265195 | 1.41 | 2024-09-30 | * | ||
| TRG Moderate Prescient Fund of Funds A1 | TRGMA1 | 2024-12-19 | 1.4573 | ZAE000265138 | 1.57 | 2024-09-30 | * | ||
| TRG Stable Prescient Fund of Funds A1 | TRGSA1 | 2024-12-19 | 1.3201 | ZAE000265260 | 1.49 | 2024-09-30 | * | ||
| Umthombo Wealth Inst Equity Prescient Fund- Class A1 | UWIPA1 | 2024-12-19 | 0.9814 | ZAE000340600 | * | * | |||
| Umthombo Wealth Institutional Active Bond Prescient Fund A1 | UMTFA1 | 2024-12-19 | 1.0557 | 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 | 2024-10-31 | 98.5728 | ZAE000339875 | * | * | |||
| Abax Agile Fixed Income Prescient Retail Hedge Fund A | AAHFA | 2024-10-31 | 105.6264 | ZAE000338067 | * | * | |||
| Abax Fixed Interest Prescient RIF A Series Lead | AFPCA | 2024-11-30 | 152.2342 | ZAE000242228 | 2.27 | 2022-09-30 | * | ||
| Abax Long Short Equity Prescient RI Hedge Fund A Series Lead | AEPCA | 2024-11-30 | 156.3810 | ZAE000242160 | 3.18 | 2022-09-30 | * | ||
| Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead | PWMFB | 2024-11-30 | 105.3606 | ZAE000222832 | 0.07 | 2021-09-30 | * | ||
| Aylett Prescient QI Hedge Fund A Series Lead | APQHF | 2024-11-30 | 216.4791 | ZAE000225777 | 1.96 | 2022-12-31 | * | ||
| Bateleur Long Short Prescient RI Hedge Fund A Series Lead | BLSRA | 2024-11-30 | 13913.4554 | ZAE000230199 | 2.66 | 2022-12-31 | * | ||
| Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead | BMNHF | 2024-11-30 | 3586.4021 | ZAE000229977 | 3.37 | 2022-12-31 | * | ||
| Bateleur Special Opps Prescient RI Hedge Fund A Series Lead | BSQASL | 2024-11-30 | 2119.0404 | ZAE000254603 | 1.71 | 2022-12-31 | * | ||
| Blue Quadrant Capital Growth Prescient RI Hedge Fund A | BQCFA | 2024-11-30 | 455.4713 | ZAE000221818 | 5.09 | 2023-12-31 | * | ||
| Catalyst Alpha Prescient QI Hedge Fund A Series Lead | CAPFA | 2024-11-30 | 205.9095 | ZAE000222790 | 1.22 | 2022-12-31 | * | ||
| Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead | CARCA | 2024-11-30 | 170.0569 | ZAE000245833 | 3.47 | 2022-12-31 | * | ||
| Constellation Worldwide Dynamic Prescient QI Hedge Fund - A | CWDHFA | 2024-10-31 | 209.6977 | ZAE000322996 | * | * | |||
| Constellation WW Multi Strategy Prescient QI Hedge Fund B | CWQHFB | 2024-11-30 | 108.1626 | ZAE000322970 | * | * | |||
| Cuthman SDR Prescient QI Hedge Fund - Class A | CUHFCA | 2024-10-31 | 146.7765 | ZAE000299111 | * | * | |||
| Differential Gradient Prescient QI Hedge Fund A | DIFFQA | 2024-11-30 | 196.7684 | ZAE000278578 | 0.00 | 2024-06-30 | * | ||
| Independent Alternatives Long Short Equity RIHF Class A | IALSEA | 2024-10-31 | 104.3788 | ZAE000329561 | * | * | |||
| Independent Alternatives Muhu Multi Strategy RIHF - A lead | IAMCA | 2024-11-30 | 103.6285 | ZAE000245866 | 1.52 | 2022-12-31 | * | ||
| Independent Securities Flexible QI HF Class A | ISFLA | 2024-10-31 | 119.7433 | ZAE000254611 | 0.45 | 2022-12-31 | * | ||
| Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead | LASFC | 2024-11-30 | 173.0896 | ZAE000222634 | 0.00 | 2024-09-30 | * | ||
| Laurium Enhanced Growth Prescient RI Feeder Fund Class B | LEGLFB | 2024-10-31 | 1.2236 | ZAE000330577 | 0.00 | 2024-09-30 | * | ||
| Laurium Long Short Prescient RI Hedge Fund C Series Lead | LLSFC | 2024-10-31 | 143.6810 | ZAE000222758 | 0.00 | 2024-09-30 | * | ||
| Laurium Market Neutral Prescient RI Hedge Fund Class B | LUMHFB | 2024-10-31 | 177.5197 | ZAE000263604 | 0.00 | 2024-09-30 | * | ||
| Mazi NextGen Long Short Prescient RI Hedge Fund A | MNLPFA | 2024-10-31 | 1.1511 | ZAE000327987 | * | * | |||
| Meago Real Estate Prescient RI Hedge Fund A | MRERFA | 2024-10-31 | 161.4518 | ZAE000277653 | * | * | |||
| Northshore WW Multi-Strategy Prescient RI Hedge A | NWMPHA | 2024-10-31 | 106.8941 | ZAE000328365 | * | * | |||
| Numus High Concentration Prescient QI HF Class A Lead | NHCPAL | 2024-11-30 | 145.8986 | ZAE000295283 | * | * | |||
| Numus Long Short Prescient RI Hedge Fund - A Series Lead | NPHFA | 2024-11-30 | 177.5945 | ZAE000232310 | 3.73 | 2022-12-31 | * | ||
| RECM Flexible Value Prescient QI Hedge Fund A Lead | RFVAL | 2024-11-30 | 167.0899 | ZAE000244497 | 1.68 | 2021-09-30 | * | ||
| RECM Worldwide Opportunities Prescient QI Hedge Fund A | RWOPFA | 2024-10-31 | 122.2575 | ZAE000244497 | * | * | |||
| Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead | RFQASL | 2024-11-30 | 1900.6821 | ZAE000257929 | 1.20 | 2021-09-30 | * | ||
| Saffron Prescient Qualified Hedge Fund One A | SSHOA | 2024-11-30 | 12.6649 | ZAE000273991 | * | * | |||
| Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead | PWHSL | 2024-11-30 | 171.7522 | ZAE000238978 | 1.94 | 2021-09-30 | * | ||
| Southchester Smart Escalator Prescient QI Hedge Fund E | SEPHFE | 2024-11-30 | 1.1951 | ZAE000304952 | * | * | |||
| SouthernCross Multi Strategy Prescient RI HF- Class A | RCMFA | 2024-10-31 | 171.2360 | ZAE000259164 | 5.73 | 2022-03-31 | * | ||
| Steen Partners High Equity Prescient QI Hedge Fund - Class A | STPHEFA | 2024-11-30 | 125.1824 | 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 | 2024-12-19 | 10.5889 | * | ZAE000337150 | * | 0.0025 | ||
| Coronation Global Emerging Markets Prescient Feeder AMETF | COGEM | 2024-12-19 | 10.3957 | * | ZAE000337176 | * | 0.0068 | ||
| Coronation Global Equity Select Prescient Feeder AMETF | COGES | 2024-12-19 | 12.1962 | * | ZAE000337143 | * | 0.0017 | ||
| Coronation Global Managed Prescient Feeder AMETF | COGMAN | 2024-12-19 | 11.4131 | * | ZAE000337135 | * | 0.0092 | ||
| Coronation Global Opportunities EQ Prescient Feeder AMETF | COGOE | 2024-12-19 | 10.8783 | 10.7336 | ZAE000340022 | * | -0.0012 | ||
| Coronation Global Optimum Growth Prescient Feeder AMETF | COOPTI | 2024-12-19 | 10.7223 | * | ZAE000337119 | * | 0.0078 | ||
| Coronation Global Strategic USD Income Prescient FF AMETF | COUSDI | 2024-12-19 | 10.1399 | * | ZAE000337168 | * | 0.0088 | ||
| ETFSA BALANCED FOUNDATION PRESCIENT ACTIVELY MAN ETF-Class A | ETFSAB | 2024-12-19 | 10.2994 | * | ZAE000338000 | * | 0.0655 | ||
| Numoro Aqua Global Multi-Asset Prescient Actively ETF | AQUA | 2024-12-19 | 10.6345 | 10.6126 | ZAE000328415 | * | 0.0793 | ||
| PortfolioMetrix Active Income Prescient Actively Managed Exc | PMXINC | 2024-12-19 | 10.9147 | * | ZAE000330551 | * | 0.3787 | ||
| Prescient Global Income Provider Feeder AMETF - Class A | PREGIP | 2024-12-19 | 10.0837 | 10.069 | ZAE000339230 | * | 0.0001 | ||
| Prescient Income Provider Feeder AMETF | PIPETF | 2024-12-19 | 10.3041 | * | ZAE000328407 | * | 0.0611 | ||
| Reitway Global Property Diversified Prescient ETF | RWDVF | 2024-12-19 | 10.8576 | * | ZAE000322186 | * | 0.0437 | ||
| Reitway Global Property ESG Prescient Exchange Traded Fund | RWESG | 2024-12-19 | 10.7327 | * | ZAE000322194 | * | 0.0383 | ||
| Reitway Global Property Prescient Actively Managed ETF | RWAGP | 2024-12-19 | 10.7458 | * | ZAE000325510 | * | 0.0525 | ||
| Reitway Global Property Prescient ETF | RWGPR | 2024-12-19 | 10.8828 | * | ZAE000328654 | * | 0.0726 | ||
| Vunani Global Equity Prescient F Actively Man ETF Class A | VUNGLE | 2024-12-19 | 10.4028 | * | ZAE000338786 | * | 0.0038 |
