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Prescient Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Prescient Balanced Fund - A2 PRBA2 2024-06-11 1.4306 ZAE000191458 0.54 2024-03-31 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2024-06-11 3.3248 ZAE000176939 1.73 2024-03-31 *
Prescient Core All Share Equity Fund A2 PCALA2 2024-06-11 1.4185 ZAE000282471 0.38 2024-03-31 *
Prescient Core Capped Equity Fund A2 PCCFA2 2024-06-11 1.3214 ZAE000268157 0.36 2024-03-31 *
Prescient Core Equity Fund A2 PCEA2 2024-06-11 1.2516 ZAE000238283 0.38 2024-03-31 *
Prescient Core Top 40 Equity Fund - A2 PEQA2 2024-06-11 7.8339 ZAE000122156 0.39 2024-03-31 *
Prescient Corporate Money Market Fund B2 PCMMB2 2024-06-12 1.0000 ZAE000280830 0.25 2024-03-31 9.02
Prescient Defensive Fund - A2 PADA2 2024-06-11 1.1373 ZAE000246781 0.49 2024-03-31 *
Prescient Flexible Bond Fund - A2 BONA2 2024-06-11 0.9393 ZAE000150827 0.59 2024-03-31 *
Prescient Flexible Fixed Interest A2 PFFA2 2024-06-11 1.0304 ZAE000222444 0.59 2024-03-31 *
Prescient Foord Global Equity Feeder Fund A PRGEFA 2024-06-11 27.6840 ZAE000307732 1.43 2023-09-30 *
Prescient Foord International Feeder Fund A PRSFFA 2024-06-11 62.5523 ZAE000307708 1.51 2023-09-30 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2024-06-11 1.3894 ZAE000284170 2.20 2024-03-31 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2024-06-11 4.5751 ZAE000122263 0.87 2024-03-31 *
Prescient Income Plus Fund A2 PLUSA2 2024-06-11 0.9950 ZAE000284295 0.87 2024-03-31 *
Prescient Income Provider Fund - A2 PIPFB5 2024-06-11 1.4267 ZAE000087540 0.60 2024-03-31 *
Prescient Money Market Fund - A2 PRMFA2 2024-06-12 1.0000 ZAE000084497 0.30 2024-03-31 9.02
Prescient Positive Return QuantPlus Fund - A2 POSA2 2024-06-11 2.1596 ZAE000139952 0.93 2024-03-31 *
Prescient Property Equity Fund - A2 PPEA2 2024-06-11 1.0125 ZAE000140083 0.52 2024-03-31 *
Prescient SA Income Provider Fund - A2 PRIA2 2024-06-11 0.9939 ZAE000176491 0.61 2024-03-31 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2024-06-11 1.6929 ZAE000277349 1.99 2024-03-31 *
Prescient Umbra Balanced Feeder Fund A NIPUFA 2024-06-11 1.3352 ZAE000310769 1.93 2023-12-31 *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2024-06-06 1.5087 * *
Prescient Yield Quantplus Fund- A2 CSHA2 2024-06-11 1.0280 ZAE000121885 0.35 2024-03-31 *
Co-Named Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
2IP Balanced Prescient Fund Class A1 2BPCA1 2024-06-11 1.0227 ZAE000331765 * *
Abax Absolute Prescient Fund - A ABRA 2024-06-11 1.7603 ZAE000144275 0.80 2023-06-30 *
Abax Balanced Prescient Fund - A1 AABA1 2024-06-11 2.5485 ZAE000163556 0.91 2023-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2024-06-11 1.3024 ZAE000148334 0.11 2023-06-30 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2024-06-11 2.4511 ZAE000216701 0.97 2024-03-31 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2024-06-11 1.0979 ZAE000251013 0.72 2023-06-30 *
ABAX SA Income Prescient Fund A1 ABAXA1 2024-06-11 1.0479 ZAE000284311 0.40 2023-06-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2024-06-11 1.2234 ZAE000266862 0.88 2024-03-31 *
Aeon Balanced Prescient Fund - A1 ABPA1 2024-06-11 1.9294 ZAE000172896 0.76 2024-03-31 *
African Alliance Equity Prescient Fund - A1 AEPA1 2024-06-11 122.1033 ZAE000200994 0.99 2024-03-31 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2024-06-11 1.2079 ZAE000211389 1.04 2023-12-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2024-06-11 1.3131 ZAE000211371 1.09 2023-12-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2024-06-11 1.2934 ZAE000211363 1.17 2023-12-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2024-06-11 2.2347 ZAE000211447 1.08 2023-12-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2024-06-11 2.0299 ZAE000184941 1.20 2024-03-31 *
Aylett Equity Prescient Fund - A1 AYEA1 2024-06-11 51.0296 ZAE000081154 1.19 2024-03-31 *
Aylett Global Equity Prescient Feeder Fund Class A1 AGFFA1 2024-06-11 1.0397 ZAE000326831 * *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2024-06-11 4.5674 ZAE000148300 1.45 2024-03-31 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2024-06-11 6.6777 ZAE000181236 3.10 2024-03-31 *
CGAM SA Balanced Prescient Fund A1 NCFCA1 2024-06-11 1.0262 AE000323580 * *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2024-06-11 1.5171 ZAE000193744 0.83 2024-03-31 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2024-06-11 2.4119 ZAE000160693 1.05 2024-03-31 *
ClucasGray Flexible Income Prescient Fund A1 CFPFA1 2024-06-11 0.9977 ZAE000307880 0.88 2023-12-31 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2024-06-11 2.8836 ZAE000140539 1.58 2024-03-31 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2024-06-11 1.4881 ZAE000283289 1.54 2024-03-31 *
Cogence Balanced Prescient Fund of Fund Class A COBFFA 2024-06-11 1.0345 ZAE000331674 * *
Cogence Cautious Prescient Fund of Fund Class A COCFFA 2024-06-11 1.0237 ZAE000331682 * *
Cogence Equity Prescient Fund of Funds Class A COGEFA 2024-06-11 1.0568 ZAE000312328 1.36 2023-12-31 *
Cogence Fixed Interest Prescient Fund of Funds Class A COGFFA 2024-06-11 0.9988 ZAE000312302 0.97 2023-12-31 *
Cogence Global Balanced Prescient Feeder Fund Class A COGGFA 2024-06-11 1.2465 ZAE000312294 1.42 2023-12-31 *
Cogence Global Cautious Prescient Feeder Fund Class A COGCFA 2024-06-11 1.1869 ZAE000312336 1.50 2023-12-31 *
Cogence Global Equity Prescient Fund Of Funds Class A COGPFA 2024-06-11 1.4285 ZAE000312310 1.00 2023-12-31 *
Cogence Global Growth Prescient Feeder Fund Class A COPGFA 2024-06-11 1.3102 ZAE000312344 1.53 2023-12-31 *
Cogence Income Prescient Fund of Fund Class A COIFFA 2024-06-11 1.0078 ZAE000331690 * *
Cogence Moderate Prescient Fund of Fund Class A COMFFA 2024-06-11 1.0307 ZAE000331666 * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2024-06-11 1.5711 ZAE000195467 1.51 2024-03-31 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2024-06-11 1.3950 ZAE000265914 1.05 2024-03-31 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2024-06-11 1.4410 ZAE000213856 0.90 2023-12-31 *
Cordatus Worldwide Flexible Opportunities Prescient Fund A1 COPFA1 2024-06-11 1.4127 ZAE000294385 0.99 2023-12-31 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2024-06-11 3.2649 ZAE000179644 0.78 2024-03-31 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2024-06-11 2.1149 ZAE000179685 1.27 2023-12-31 *
Differential Neural SA Equity Prescient Fund A1 DNEPA1 2024-06-11 1.3409 ZAE000279790 1.26 2024-03-31 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2024-06-11 1.0388 ZAE000236477 0.79 2024-03-31 *
Fairtree Balanced Prescient Fund A1 FBPA1 2024-06-11 1.7808 ZAE000236360 1.25 2023-12-31 *
Fairtree Bond Prescient Fund Class A1 FBPCA1 2024-06-11 0.9371 ZAE000298857 0.90 2024-03-31 *
Fairtree Equity Prescient Fund - A1 FECA1 2024-06-11 4.2876 ZAE000161402 1.15 2024-03-31 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2024-06-11 1.6749 ZAE000178653 1.04 2023-12-31 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2024-06-11 1.3067 ZAE000177598 0.89 2024-03-31 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2024-06-11 1.4217 ZAE000281507 2.03 2024-03-31 *
Fairtree Global Equity Prescient Feeder Fund A1 FGSA1 2024-06-11 2.7856 ZAE000236436 0.90 2024-03-31 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2024-06-11 1.5314 ZAE000243390 1.77 2024-03-31 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2024-06-11 1.4308 ZAE000281846 1.04 2024-03-31 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2024-06-12 1.0000 ZAE000268637 0.27 2024-03-31 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2024-06-11 1.9826 ZAE000266664 1.91 2024-03-31 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2024-06-11 1.4021 ZAE000261582 1.60 2023-12-31 *
Florin Flexible Prescient Fund Class A FLOPFA 2024-06-11 1.0225 ZAE000309555 1.99 2023-06-30 *
High Street Balanced Prescient Fund A1 HISHA1 2024-06-11 2.0878 ZAE000264552 1.54 2024-03-31 *
High Street Global Balanced Prescient Feeder Fund- Class A HIGHFA 2024-06-11 1.5557 ZAE000306932 1.74 2024-03-31 *
Independent Alternatives Money Market Prescient Fund A1 MMPFA1 2024-06-12 1.0000 ZAE000299947 0.52 2024-03-31 *
Integrity Equity Prescient Fund A1 IEPA1 2024-06-11 0.9855 ZAE000227658 1.47 2024-03-31 *
Interactive Balanced Prescient Fund of Funds Class A NBPFFA 2024-06-11 1.1062 ZAE000310660 1.96 2023-12-31 *
Interactive Global Equity Prescient Fund of Funds A IGFOCA 2024-06-11 1.1216 ZAE000322681 * *
Interactive Income Prescient Fund A INIPFA 2024-06-11 0.9996 ZAE000319331 1.32 2024-03-31 *
Laurium Africa USD Bond Prescient Feeder Fund A1 LAUBA1 2024-06-11 1.2998 ZAE000281861 1.35 2024-03-31 *
Laurium Enhanced Growth Prescient RI Feeder Fund Class A LEGLFA 2024-06-11 1.0664 ZAE000330569 * *
Laurium Flexible Prescient Fund - A1 LFPA1 2024-06-11 2.4875 ZAE000175238 1.21 2024-03-31 *
Laurium Global Equity Prescient Fund A1 LGEFA1 2024-06-11 1.3686 ZAE000286225 0.97 2024-03-31 *
Laurium SA Flexible Prescient Fund A1 LSFCA1 2024-06-11 1.0183 ZAE000322244 * *
Laurium Stable Prescient Fund A1 LUSPA1 2024-06-11 1.1804 ZAE000265740 1.23 2024-03-31 *
Legacy Africa Prescient Money Market Fund A1 LGAFA1 2024-06-12 1.0000 ZAE000297826 0.67 2024-03-31 *
Long Beach Managed Prescient Fund - A1 PPCA1 2024-06-11 3.0758 ZAE000176293 1.62 2024-03-31 *
Long Beach Worldwide Flexible Prescient Fund - A1 LFCA1 2024-06-11 5.7460 ZAE000137535 1.55 2024-03-31 *
M1 Capital Equity Prescient Fund - A1 M1CA1 2024-06-11 1.4131 ZAE000191557 1.37 2024-03-31 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2024-06-11 2.1752 ZAE000216040 1.82 2024-03-31 *
Maestro Equity Prescient Fund - A MAEA 2024-06-11 37.3629 ZAE000071742 2.58 2024-03-31 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2024-06-11 1.3402 ZAE000246575 1.30 2024-03-31 *
Metope Property Income Prescient Fund A MPIPFA 2024-06-11 0.6442 ZAE000279089 1.66 2024-03-31 *
Metope Property Prescient Fund - A MMPCA 2024-06-11 0.6165 ZAE000200879 1.57 2024-03-31 *
Peregrine Capital Global Equity Prescient Feeder Fund A PCGFFA 2024-06-11 147.2726 ZAE000296794 1.90 2023-12-31 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2024-06-11 1.3722 ZAE000248605 1.21 2024-03-31 *
Perspective Executive Equity Prescient Fund A1 PEPFA1 2024-06-11 1.4761 ZAE000291829 1.19 2024-03-31 *
Pinnacle Wealth Balanced Prescient Fund of Funds - A1 PWBF 2024-06-11 2.4536 ZAE000165387 1.31 2023-12-31 *
PMK Balanced Prescient Fund of Funds A1 PBFFA1 2024-06-11 1.4442 ZAE000265336 1.69 2023-12-31 *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2024-06-11 1.7451 ZAE000265153 2.25 2023-12-31 *
PMK Income Prescient Fund of Funds A1 PMINA1 2024-06-11 1.0413 ZAE000265252 1.48 2023-12-31 *
PMK Managed Prescient Fund of Fund A1 PMMFA1 2024-06-11 1.4320 ZAE000269395 1.69 2023-12-31 *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2024-06-11 1.2336 ZAE000265054 1.51 2023-12-31 *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2024-06-11 1.5676 ZAE000264966 1.66 2023-12-31 *
Point Capital Global Core Prescient Feeder Fund A NIPCCA 2024-06-11 1.1548 ZAE000320412 * *
PWM Balanced Prescient Fund of Funds - A1 NEDFA1 2024-06-11 1.1395 ZAE000304002 1.37 2023-12-31 *
PWM Dynamic Prescient Fund of Funds - A1 NEDDA1 2024-06-11 1.1485 ZAE000304028 1.14 2023-12-31 *
PWM Extra Interest Prescient Fund Class A1 PWMEA1 2024-06-11 1.0190 ZAE000328514 * *
PWM Stable Prescient Fund of Funds - A1 NEDSA1 2024-06-11 1.0713 ZAE000304044 1.19 2023-12-31 *
PWM Worldwide Prescient Fund of Funds - A1 NEDWA1 2024-06-11 1.1389 ZAE000304069 1.35 2023-12-31 *
Reitway Enhanced Global Property Prescient QI Hedge Feeder A PRLPA 2024-06-11 1.0509 ZAE000251393 4.14 2023-12-31 *
Rexsolom Worldwide Flexible Prescient Fund A1 NRWFA1 2024-06-11 1.3941 ZAE000264248 1.51 2024-03-31 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2024-06-11 1.8398 ZAE000281010 1.42 2024-03-31 *
Seed Balanced Prescient Fund - A1 MSEF 2024-06-11 2.4936 ZAE00121240 1.70 2023-12-31 *
Seed Global Equity Prescient Feeder Fund A1 NEDTA1 2024-06-11 1.2035 ZAE000306668 1.31 2023-12-31 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2024-06-11 1.4543 ZAE000278982 1.57 2023-12-31 *
Seed Income Prescient Fund - A1 SIFA1 2024-06-11 1.0204 ZAE000206439 1.18 2023-12-31 *
Seed Stable Prescient Fund - A1 MSAR 2024-06-11 1.5171 ZAE000162202 1.52 2023-12-31 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2024-06-11 1.0315 ZAE000222345 0.95 2024-03-31 *
Stonehage Fleming Equity Prescient Fund Class A1 SFFA1 2024-06-11 13.0578 ZAE000218004 * *
Stonehage Fleming Growth Prescient Fund A1 LMAPA1 2024-06-11 1.0656 ZAE000321238 * *
Stonehage Fleming Income Prescient Fund A1 SOYFA1 2024-06-11 1.0262 ZAE000321212 * *
Stonehage Fleming Worldwide Flexible Prescient Fund Class A MIWR 2024-06-11 5.5724 ZAE000136420 * *
Stonehage Fleming Global Best Ideas Equity Prescient FF A1 SFGBA1 2024-06-11 21.4415 ZAE000263315 * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2024-06-11 1.2485 ZAE000232278 0.73 2023-12-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2024-06-11 2.4986 ZAE000232237 0.66 2023-12-31 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2024-06-11 1.4772 ZAE000265062 1.64 2023-12-31 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2024-06-11 1.6252 ZAE000265039 1.78 2023-12-31 *
TRG Global Flexible Prescient Feeder Fund A1 TGFFC1 2024-06-11 1.3454 ZAE000301339 1.89 2023-12-31 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2024-06-11 1.0991 ZAE000265195 1.39 2023-12-31 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2024-06-11 1.3381 ZAE000265138 1.56 2023-12-31 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2024-06-11 1.2248 ZAE000265260 1.48 2023-12-31 *
Umthombo Wealth Institutional Active Bond Prescient Fund A1 UMTFA1 2024-06-11 0.9676 ZAE000308342 0.54 2024-03-31 *
Co-Named Hedge Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2024-05-31 138.8850 ZAE000242228 2.27 2022-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2024-05-31 143.9228 ZAE000242160 3.18 2022-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2024-05-31 99.7405 ZAE000222832 0.07 2021-09-30 *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S3 PWMSRB_3 2024-05-31 102.5636 ZAE000242806 * *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2024-05-31 196.6351 ZAE000225777 1.96 2022-12-31 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2024-05-31 11732.6000 ZAE000230199 2.66 2022-12-31 *
Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead BMNHF 2024-05-31 3291.1741 ZAE000229977 3.37 2022-12-31 *
Bateleur Special Opps Prescient RI Hedge Fund A Series Lead BSQASL 2024-05-31 1739.6538 ZAE000254603 1.71 2022-12-31 *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2024-05-31 456.4932 ZAE000221818 5.09 2023-12-31 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2024-04-30 186.7658 ZAE000222790 1.22 2022-12-31 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2024-05-31 150.5475 ZAE000245833 3.47 2022-12-31 *
Constellation Worldwide Dynamic Prescient QI Hedge Fund - A CWDHFA 2024-05-31 83.9817 ZAE000322996 * *
Constellation WW Multi Strategy Prescient QI Hedge Fund B CWQHFB 2024-05-31 97.3575 ZAE000322970 * *
Cuthman SDR Prescient QI Hedge Fund - Class A CUHFCA 2024-05-31 139.6917 ZAE000299111 * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2024-05-31 177.5048 ZAE000278578 * *
Independent Alternatives Long Short Equity RIHF Class A IALSEA 2024-05-31 103.0331 ZAE000329561 * *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2024-05-31 97.9822 ZAE000245866 1.52 2022-12-31 *
Independent Securities Flexible QI HF Class A ISFLA 2024-05-31 104.3503 ZAE000254611 0.45 2022-12-31 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2024-05-31 152.5979 ZAE000222634 9.54 2022-09-30 *
Laurium Enhanced Growth Prescient RI Feeder Fund Class C LEGLFC 2024-05-31 1.0690 ZAE000330585 * *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2024-05-31 131.1670 ZAE000222733 * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2024-05-31 165.9356 ZAE000263604 5.35 2022-09-30 *
Mazi NextGen Long Short Prescient RI Hedge Fund A MNLPFA 2024-05-31 1.0153 ZAE000327987 * *
Meago Real Estate Prescient RI Hedge Fund A MRERFA 2024-05-31 144.8389 ZAE000277653 * *
Northshore WW Multi-Strategy Prescient RI Hedge A NWMPHA 2024-05-31 109.4191 ZAE000328365 * *
Numus High Concentration Prescient QI HF Class A Lead NHCPAL 2024-05-31 133.4737 ZAE000295283 * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2024-05-31 154.8952 ZAE000232310 3.73 2022-12-31 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2024-05-31 160.4445 ZAE000244497 1.68 2021-09-30 *
RECM Worldwide Opportunities Prescient QI Hedge Fund A RWOPFA 2024-05-31 105.2228 ZAE000244497 * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2024-05-31 1746.5642 ZAE000257929 1.20 2021-09-30 *
Saffron Prescient Qualified Hedge Fund One A SSHOA 2024-05-31 11.9288 ZAE000273991 * *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2024-05-31 135.2733 ZAE000238978 1.94 2021-09-30 *
Southchester Smart Escalator Prescient QI Hedge Fund E SEPHFE 2024-05-31 1.1136 ZAE000304952 * *
SouthernCross Multi Strategy Prescient RI HF- Class A RCMFA 2024-05-31 141.0476 ZAE000259164 5.73 2022-03-31 *
Steen Partners High Equity Prescient QI Hedge Fund - Class A STPHEFA 2024-05-31 106.9903 * *
Unum Merops Long Short Equity Prescient QI Hedge Fund - A UMLQFA 2024-05-31 117.1855 ZAE000324802 * *
ETFS JSE CODE DATE NAV iNav ISIN TER (%) TER DATE DISTRIBUTABLE AMOUNT
Numoro Aqua Global Multi-Asset Prescient Actively ETF AQUA 2024-06-11 10.4716 10.4376 ZAE000328415 * 0.0122
PortfolioMetrix Active Income Prescient Actively Managed Exc PMXINC 2024-06-11 10.2234 * ZAE000330551 * 0.3001
Prescient Income Provider Feeder AMETF PIPETF 2024-06-11 10.1963 10.063 ZAE000328407 * 0.224
Reitway Global Property Diversified Prescient ETF RWDVF 2024-06-11 10.5216 * ZAE000322186 * 0.04
Reitway Global Property ESG Prescient Exchange Traded Fund RWESG 2024-06-11 10.4287 * ZAE000322194 * 0.0466
Reitway Global Property Prescient Actively Managed ETF RWAGP 2024-06-11 10.6823 10.7715 ZAE000325510 * 0.0467
Reitway Global Property Prescient ETF RWGPR 2024-06-11 10.7092 * ZAE000328654 * 0.0477