| Prescient Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Prescient Balanced Fund - A2 | PRBA2 | 2024-07-25 | 1.4815 | ZAE000191458 | 0.54 | 2024-03-31 | * | ||
| Prescient China Balanced Feeder Fund - A2 | PCBA2 | 2024-07-25 | 3.1781 | ZAE000176939 | 1.73 | 2024-03-31 | * | ||
| Prescient Core All Share Equity Fund A2 | PCALA2 | 2024-07-25 | 1.5284 | ZAE000282471 | 0.38 | 2024-03-31 | * | ||
| Prescient Core Capped Equity Fund A2 | PCCFA2 | 2024-07-25 | 1.4242 | ZAE000268157 | 0.36 | 2024-03-31 | * | ||
| Prescient Core Equity Fund A2 | PCEA2 | 2024-07-25 | 1.3462 | ZAE000238283 | 0.38 | 2024-03-31 | * | ||
| Prescient Core Top 40 Equity Fund - A2 | PEQA2 | 2024-07-25 | 8.3853 | ZAE000122156 | 0.39 | 2024-03-31 | * | ||
| Prescient Corporate Money Market Fund B2 | PCMMB2 | 2024-07-26 | 1.0000 | ZAE000280830 | 0.25 | 2024-03-31 | 9.06 | ||
| Prescient Defensive Fund - A2 | PADA2 | 2024-07-25 | 1.1720 | ZAE000246781 | 0.49 | 2024-03-31 | * | ||
| Prescient Flexible Bond Fund - A2 | BONA2 | 2024-07-25 | 1.0088 | ZAE000150827 | 0.59 | 2024-03-31 | * | ||
| Prescient Flexible Fixed Interest A2 | PFFA2 | 2024-07-25 | 1.0590 | ZAE000222444 | 0.59 | 2024-03-31 | * | ||
| Prescient Foord Global Equity Feeder Fund A | PRGEFA | 2024-07-25 | 27.1855 | ZAE000307732 | 1.43 | 2023-09-30 | * | ||
| Prescient Foord International Feeder Fund A | PRSFFA | 2024-07-25 | 61.5723 | ZAE000307708 | 1.51 | 2023-09-30 | * | ||
| Prescient Global Balanced Feeder Fund A2 | PRGFA2 | 2024-07-25 | 1.3864 | ZAE000284170 | 2.20 | 2024-03-31 | * | ||
| Prescient Global Income Provider Feeder Fund - A2 | GBLA2 | 2024-07-25 | 4.5259 | ZAE000122263 | 0.87 | 2024-03-31 | * | ||
| Prescient Income Plus Fund A2 | PLUSA2 | 2024-07-25 | 1.0118 | ZAE000284295 | 0.87 | 2024-03-31 | * | ||
| Prescient Income Provider Fund - A2 | PIPFB5 | 2024-07-25 | 1.4498 | ZAE000087540 | 0.60 | 2024-03-31 | * | ||
| Prescient Money Market Fund - A2 | PRMFA2 | 2024-07-26 | 1.0000 | ZAE000084497 | 0.30 | 2024-03-31 | 9.08 | ||
| Prescient Positive Return QuantPlus Fund - A2 | POSA2 | 2024-07-25 | 2.2183 | ZAE000139952 | 0.93 | 2024-03-31 | * | ||
| Prescient Property Equity Fund - A2 | PPEA2 | 2024-07-25 | 1.0781 | ZAE000140083 | 0.52 | 2024-03-31 | * | ||
| Prescient SA Income Provider Fund - A2 | PRIA2 | 2024-07-25 | 1.0105 | ZAE000176491 | 0.61 | 2024-03-31 | * | ||
| Prescient Sigma Select Global Leaders Feeder Fund - A1 | PRSFA1 | 2024-07-25 | 1.6631 | ZAE000277349 | 1.99 | 2024-03-31 | * | ||
| Prescient Umbra Balanced Feeder Fund A | NIPUFA | 2024-07-25 | 1.3248 | ZAE000310769 | 2.01 | 2024-03-31 | * | ||
| Prescient Umbrella Provident Fund - A1 | CGPUPFA1 | 2024-07-25 | 1.5198 | * | * | ||||
| Prescient Yield Quantplus Fund- A2 | CSHA2 | 2024-07-25 | 1.0326 | 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 | 2024-07-25 | 1.0523 | ZAE000331765 | * | * | |||
| Abax Absolute Prescient Fund - A | ABRA | 2024-07-25 | 1.7969 | ZAE000144275 | 0.80 | 2024-03-31 | * | ||
| Abax Balanced Prescient Fund - A1 | AABA1 | 2024-07-25 | 2.6226 | ZAE000163556 | 0.91 | 2024-03-31 | * | ||
| Abax Diversified Income Prescient Fund - A | AIMDIFA | 2024-07-25 | 1.3029 | ZAE000148334 | 0.11 | 2024-03-31 | * | ||
| Abax Global Equity Prescient Feeder Fund A1 | AGEPA1 | 2024-07-25 | 2.3497 | ZAE000216701 | 0.97 | 2024-03-31 | * | ||
| Abax SA Absolute Prescient Fund A1 | ASAFA1 | 2024-07-25 | 1.1317 | ZAE000251013 | 0.72 | 2024-03-31 | * | ||
| ABAX SA Income Prescient Fund A1 | ABAXA1 | 2024-07-25 | 1.0439 | ZAE000284311 | 0.41 | 2024-03-31 | * | ||
| Aeon Active Equity Prescient Fund A1 | AAEA1 | 2024-07-25 | 1.2897 | ZAE000266862 | 0.88 | 2024-03-31 | * | ||
| Aeon Balanced Prescient Fund - A1 | ABPA1 | 2024-07-25 | 1.9744 | ZAE000172896 | 0.76 | 2024-03-31 | * | ||
| African Alliance Equity Prescient Fund - A1 | AEPA1 | 2024-07-25 | 126.9341 | ZAE000200994 | 0.99 | 2024-03-31 | * | ||
| Assetbase CPI + 2% Presc FoF - A1 | AC2FA1 | 2024-07-25 | 1.2413 | ZAE000211389 | 1.05 | 2024-03-31 | * | ||
| Assetbase CPI + 4% Presc FoF - A1 | AC4FA1 | 2024-07-25 | 1.3542 | ZAE000211371 | 1.10 | 2024-03-31 | * | ||
| Assetbase CPI + 6% Presc FoF - A1 | AC6FA1 | 2024-07-25 | 1.3262 | ZAE000211363 | 1.19 | 2024-03-31 | * | ||
| Assetbase Global Flexible Prescient FoF - A1 | AGPFA1 | 2024-07-25 | 2.2070 | ZAE000211447 | 1.05 | 2024-03-31 | * | ||
| Aylett Balanced Prescient Fund - A1 | AYPA1 | 2024-07-25 | 2.0857 | ZAE000184941 | 1.20 | 2024-03-31 | * | ||
| Aylett Equity Prescient Fund - A1 | AYEA1 | 2024-07-25 | 52.5257 | ZAE000081154 | 1.19 | 2024-03-31 | * | ||
| Aylett Global Equity Prescient Feeder Fund Class A1 | AGFFA1 | 2024-07-25 | 1.0322 | ZAE000326831 | * | * | |||
| Bateleur Flexible Prescient Fund - A1 | BATFFA1 | 2024-07-25 | 4.6661 | ZAE000148300 | 1.45 | 2024-03-31 | * | ||
| Blue Quadrant Worldwide Flexible Prescient Fund A | BQWCA | 2024-07-25 | 6.8453 | ZAE000181236 | 3.10 | 2024-03-31 | * | ||
| CGAM SA Balanced Prescient Fund A1 | NCFCA1 | 2024-07-25 | 1.1145 | AE000323580 | * | * | |||
| ClucasGray Equilibrium Prescient Fund - A1 | CGEA1 | 2024-07-25 | 1.6173 | ZAE000193744 | 0.83 | 2024-03-31 | * | ||
| ClucasGray Equity Prescient Fund - A1 | CEFA1 | 2024-07-25 | 2.6656 | ZAE000160693 | 1.05 | 2024-03-31 | * | ||
| ClucasGray Flexible Income Prescient Fund A1 | CFPFA1 | 2024-07-25 | 1.0187 | ZAE000307880 | 0.90 | 2024-03-31 | * | ||
| ClucasGray Future Titans Prescient Fund - A1 | CGFA1 | 2024-07-25 | 3.1789 | ZAE000140539 | 1.58 | 2024-03-31 | * | ||
| ClucasGray Global Flexible Prescient Fund A1 | CLUGA1 | 2024-07-25 | 1.4636 | ZAE000283289 | 1.54 | 2024-03-31 | * | ||
| Cogence Balanced Prescient Fund of Fund Class A | COBFFA | 2024-07-25 | 1.0729 | ZAE000331674 | * | * | |||
| Cogence Cautious Prescient Fund of Fund Class A | COCFFA | 2024-07-25 | 1.0602 | ZAE000331682 | * | * | |||
| Cogence Equity Prescient Fund of Funds Class A | COGEFA | 2024-07-25 | 1.1206 | ZAE000312328 | 1.39 | 2024-03-31 | * | ||
| Cogence Fixed Interest Prescient Fund of Funds Class A | COGFFA | 2024-07-25 | 1.0512 | ZAE000312302 | 0.99 | 2024-03-31 | * | ||
| Cogence Global Balanced Prescient Feeder Fund Class A | COGGFA | 2024-07-25 | 1.2442 | ZAE000312294 | 0.63 | 2024-03-31 | * | ||
| Cogence Global Cautious Prescient Feeder Fund Class A | COGCFA | 2024-07-25 | 1.1822 | ZAE000312336 | 1.17 | 2024-03-31 | * | ||
| Cogence Global Equity Prescient Fund Of Funds Class A | COGPFA | 2024-07-25 | 1.3870 | ZAE000312310 | 1.00 | 2024-03-31 | * | ||
| Cogence Global Growth Prescient Feeder Fund Class A | COPGFA | 2024-07-25 | 1.3140 | ZAE000312344 | 1.45 | 2024-03-31 | * | ||
| Cogence Income Prescient Fund of Fund Class A | COIFFA | 2024-07-25 | 1.0328 | ZAE000331690 | * | * | |||
| Cogence Moderate Prescient Fund of Fund Class A | COMFFA | 2024-07-25 | 1.0678 | ZAE000331666 | * | * | |||
| Cohesive Capital Flexible Prescient Fund - A1 | CFPA1 | 2024-07-25 | 1.6444 | ZAE000195467 | 1.51 | 2024-03-31 | * | ||
| Constellation Protected Growth Prescient Fund A1 | CPWA1 | 2024-07-25 | 1.4278 | ZAE000265914 | 1.05 | 2024-03-31 | * | ||
| Cordatus Balanced Prescient Fund - A1 | CBPA1 | 2024-07-25 | 1.4842 | ZAE000213856 | 0.90 | 2024-03-31 | * | ||
| Cordatus Worldwide Flexible Opportunities Prescient Fund A1 | COPFA1 | 2024-07-25 | 1.4107 | ZAE000294385 | 0.98 | 2024-03-31 | * | ||
| Cordatus Worldwide Flexible Prescient Fund – A1 | CWFA1 | 2024-07-25 | 3.1888 | ZAE000179644 | 0.78 | 2024-03-31 | * | ||
| Cordatus Worldwide Flexible Prescient FoF - A1 | CWPA1 | 2024-07-25 | 2.1295 | ZAE000179685 | 1.27 | 2024-03-31 | * | ||
| Differential Neural SA Equity Prescient Fund A1 | DNEPA1 | 2024-07-25 | 1.4264 | ZAE000279790 | 1.26 | 2024-03-31 | * | ||
| Fairtree ALBI Plus Prescient Fund A1 | FPPA1 | 2024-07-25 | 1.0897 | ZAE000236477 | 0.79 | 2024-03-31 | * | ||
| Fairtree Balanced Prescient Fund A1 | FBPA1 | 2024-07-25 | 1.8439 | ZAE000236360 | 1.25 | 2024-03-31 | * | ||
| Fairtree Bond Prescient Fund Class A1 | FBPCA1 | 2024-07-25 | 1.0032 | ZAE000298857 | 0.90 | 2024-03-31 | * | ||
| Fairtree Equity Prescient Fund - A1 | FECA1 | 2024-07-25 | 4.5076 | ZAE000161402 | 1.15 | 2024-03-31 | * | ||
| Fairtree Flexible Balanced Prescient Fund - A1 | FFBA1 | 2024-07-25 | 1.7180 | ZAE000178653 | 0.99 | 2024-03-31 | * | ||
| Fairtree Flexible Income Plus Prescient Fund A1 | MIPCA | 2024-07-25 | 1.2940 | ZAE000177598 | 0.89 | 2024-03-31 | * | ||
| Fairtree Global Emerging Markets Prescient Fund A1 | FGMPA1 | 2024-07-25 | 1.4129 | ZAE000281507 | 2.03 | 2024-03-31 | * | ||
| Fairtree Global Equity Prescient Feeder Fund A1 | FGSA1 | 2024-07-25 | 2.7644 | ZAE000236436 | 0.90 | 2024-03-31 | * | ||
| Fairtree Global Real Estate Prescient Feeder Fund A1 | FGREA1 | 2024-07-25 | 1.5706 | ZAE000243390 | 1.77 | 2024-03-31 | * | ||
| Fairtree Invest Strategic Factor Prescient Fund A1 | FISPA1 | 2024-07-25 | 1.4679 | ZAE000281846 | 1.04 | 2024-03-31 | * | ||
| Fairtree Money Market Prescient Fund A1 | FTMFA1 | 2024-07-26 | 1.0000 | ZAE000268637 | 0.27 | 2024-03-31 | * | ||
| Fairtree Select Equity Prescient Fund A1 | FSEA1 | 2024-07-25 | 2.0284 | ZAE000266664 | 1.91 | 2024-03-31 | * | ||
| Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 | FMFPA1 | 2024-07-25 | 1.4028 | ZAE000261582 | 1.60 | 2024-03-31 | * | ||
| Florin Flexible Prescient Fund Class A | FLOPFA | 2024-07-25 | 1.0918 | ZAE000309555 | 1.99 | 2023-06-30 | * | ||
| High Street Balanced Prescient Fund A1 | HISHA1 | 2024-07-25 | 2.0326 | ZAE000264552 | 1.54 | 2024-03-31 | * | ||
| High Street Global Balanced Prescient Feeder Fund- Class A | HIGHFA | 2024-07-25 | 1.5379 | ZAE000306932 | 1.74 | 2024-03-31 | * | ||
| Independent Alternatives Money Market Prescient Fund A1 | MMPFA1 | 2024-07-26 | 1.0000 | ZAE000299947 | 0.52 | 2024-03-31 | * | ||
| Integrity Equity Prescient Fund A1 | IEPA1 | 2024-07-25 | 1.0498 | ZAE000227658 | 1.47 | 2024-03-31 | * | ||
| Interactive Balanced Prescient Fund of Funds Class A | NBPFFA | 2024-07-25 | 1.1460 | ZAE000310660 | 1.91 | 2024-03-31 | * | ||
| Interactive Global Equity Prescient Fund of Funds A | IGFOCA | 2024-07-25 | 1.1133 | ZAE000322681 | * | * | |||
| Interactive Income Prescient Fund A | INIPFA | 2024-07-25 | 1.0132 | ZAE000319331 | 1.32 | 2024-03-31 | * | ||
| Laurium Equity Prescient Fund A1 | LEPFA1 | 2024-07-25 | 1.0114 | ZAE000335311 | * | * | |||
| Laurium Africa USD Bond Prescient Feeder Fund A1 | LAUBA1 | 2024-07-25 | 1.3014 | ZAE000281861 | 1.35 | 2024-03-31 | * | ||
| Laurium Enhanced Growth Prescient RI Feeder Fund Class A | LEGLFA | 2024-07-25 | 1.1549 | ZAE000330569 | * | * | |||
| Laurium Flexible Prescient Fund - A1 | LFPA1 | 2024-07-25 | 2.6219 | ZAE000175238 | 1.21 | 2024-03-31 | * | ||
| Laurium Global Active Equity Prescient Feeder Fund A | LAGFFA | 2024-07-25 | 1.0081 | ZAE000324497 | * | * | |||
| Laurium Global Equity Prescient Fund A1 | LGEFA1 | 2024-07-25 | 1.3576 | ZAE000286225 | 0.97 | 2024-03-31 | * | ||
| Laurium SA Flexible Prescient Fund A1 | LSFCA1 | 2024-07-25 | 1.0933 | ZAE000322244 | * | * | |||
| Laurium Stable Prescient Fund A1 | LUSPA1 | 2024-07-25 | 1.2237 | ZAE000265740 | 1.23 | 2024-03-31 | * | ||
| Legacy Africa Prescient Money Market Fund A1 | LGAFA1 | 2024-07-26 | 1.0000 | ZAE000297826 | 0.67 | 2024-03-31 | * | ||
| Long Beach Managed Prescient Fund - A1 | PPCA1 | 2024-07-25 | 2.9752 | ZAE000176293 | 1.62 | 2024-03-31 | * | ||
| Long Beach Worldwide Flexible Prescient Fund - A1 | LFCA1 | 2024-07-25 | 5.3496 | ZAE000137535 | 1.55 | 2024-03-31 | * | ||
| M1 Capital Equity Prescient Fund - A1 | M1CA1 | 2024-07-25 | 1.4767 | ZAE000191557 | 1.37 | 2024-03-31 | * | ||
| M1 Capital Global Equity Prescient Fund - A1 | MCFA1 | 2024-07-25 | 2.1498 | ZAE000216040 | 1.82 | 2024-03-31 | * | ||
| Maestro Equity Prescient Fund - A | MAEA | 2024-07-25 | 38.8456 | ZAE000071742 | 2.58 | 2024-03-31 | * | ||
| Meago Enhanced Global Property Prescient Fund A1 | MEGA1 | 2024-07-25 | 1.3873 | ZAE000246575 | 1.30 | 2024-03-31 | * | ||
| Metope Property Income Prescient Fund A | MPIPFA | 2024-07-25 | 0.6758 | ZAE000279089 | 1.66 | 2024-03-31 | * | ||
| Metope Property Prescient Fund - A | MMPCA | 2024-07-25 | 0.6402 | ZAE000200879 | 1.57 | 2024-03-31 | * | ||
| Peregrine Capital Global Equity Prescient Feeder Fund A | PCGFFA | 2024-07-25 | 142.5126 | ZAE000296794 | 1.84 | 2024-03-31 | * | ||
| Perspective Balanced Prescient Fund Class A1 | PBPA1 | 2024-07-25 | 1.4845 | ZAE000248605 | 1.21 | 2024-03-31 | * | ||
| Perspective Executive Equity Prescient Fund A1 | PEPFA1 | 2024-07-25 | 1.7109 | ZAE000291829 | 1.19 | 2024-03-31 | * | ||
| Pinnacle Wealth Balanced Prescient Fund of Funds - A1 | PWBF | 2024-07-25 | 2.5387 | ZAE000165387 | 1.28 | 2024-03-31 | * | ||
| PMK Balanced Prescient Fund of Funds A1 | PBFFA1 | 2024-07-25 | 1.4877 | ZAE000265336 | 1.67 | 2024-03-31 | * | ||
| PMK Global Flexible Prescient Fund of Funds A1 | PGFFA1 | 2024-07-25 | 1.7423 | ZAE000265153 | 2.25 | 2024-03-31 | * | ||
| PMK Income Prescient Fund of Funds A1 | PMINA1 | 2024-07-25 | 1.0344 | ZAE000265252 | 1.53 | 2024-03-31 | * | ||
| PMK Managed Prescient Fund of Fund A1 | PMMFA1 | 2024-07-25 | 1.4779 | ZAE000269395 | 1.66 | 2024-03-31 | * | ||
| PMK Stable Prescient Fund of Funds A1 | PMSBA1 | 2024-07-25 | 1.2679 | ZAE000265054 | 1.51 | 2024-03-31 | * | ||
| PMK Worldwide Growth Prescient Fund of Funds A1 | PMKFA1 | 2024-07-25 | 1.6139 | ZAE000264966 | 1.65 | 2024-03-31 | * | ||
| Point Capital Global Core Prescient Feeder Fund A | NIPCCA | 2024-07-25 | 1.1587 | ZAE000320412 | * | * | |||
| PWM Balanced Prescient Fund of Funds - A1 | NEDFA1 | 2024-07-25 | 1.1734 | ZAE000304002 | 1.46 | 2024-03-31 | * | ||
| PWM Dynamic Prescient Fund of Funds - A1 | NEDDA1 | 2024-07-25 | 1.1587 | ZAE000304028 | 1.12 | 2024-03-31 | * | ||
| PWM Extra Interest Prescient Fund Class A1 | PWMEA1 | 2024-07-25 | 1.0129 | ZAE000328514 | * | * | |||
| PWM Stable Prescient Fund of Funds - A1 | NEDSA1 | 2024-07-25 | 1.1002 | ZAE000304044 | 1.21 | 2024-03-31 | * | ||
| PWM Worldwide Prescient Fund of Funds - A1 | NEDWA1 | 2024-07-25 | 1.1330 | ZAE000304069 | 1.31 | 2024-03-31 | * | ||
| Reitway Enhanced Global Property Prescient QI Hedge Feeder A | PRLPA | 2024-07-25 | 1.1172 | ZAE000251393 | 3.97 | 2024-03-31 | * | ||
| Rexsolom Worldwide Flexible Prescient Fund A1 | NRWFA1 | 2024-07-25 | 1.4051 | ZAE000264248 | 1.51 | 2024-03-31 | * | ||
| Rozendal Global Prescient Feeder Fund A | RGPFFA | 2024-07-25 | 1.8109 | ZAE000281010 | 1.42 | 2024-03-31 | * | ||
| Seed Balanced Prescient Fund - A1 | MSEF | 2024-07-25 | 2.5599 | ZAE00121240 | 1.67 | 2024-03-31 | * | ||
| Seed Global Equity Prescient Feeder Fund A1 | NEDTA1 | 2024-07-25 | 1.1922 | ZAE000306668 | 1.29 | 2024-03-31 | * | ||
| Seed Global Prescient Feeder Fund A1 | SPFFA1 | 2024-07-25 | 1.4398 | ZAE000278982 | 1.54 | 2024-03-31 | * | ||
| Seed Income Prescient Fund - A1 | SIFA1 | 2024-07-25 | 1.0460 | ZAE000206439 | 1.20 | 2024-03-31 | * | ||
| Seed Stable Prescient Fund - A1 | MSAR | 2024-07-25 | 1.5726 | ZAE000162202 | 1.51 | 2024-03-31 | * | ||
| Steyn Capital Equity Prescient Fund A1 | SEPA1 | 2024-07-25 | 1.1382 | ZAE000222345 | 0.95 | 2024-03-31 | * | ||
| Stonehage Fleming Equity Prescient Fund Class A1 | SFFA1 | 2024-07-25 | 13.7871 | ZAE000218004 | * | * | |||
| Stonehage Fleming Growth Prescient Fund A1 | LMAPA1 | 2024-07-25 | 1.0922 | ZAE000321238 | * | * | |||
| Stonehage Fleming Income Prescient Fund A1 | SOYFA1 | 2024-07-25 | 1.0345 | ZAE000321212 | * | * | |||
| Stonehage Fleming Worldwide Flexible Prescient Fund Class A | MIWR | 2024-07-25 | 5.4202 | ZAE000136420 | * | * | |||
| Stonehage Fleming Global Best Ideas Equity Prescient FF A1 | SFGBA1 | 2024-07-25 | 20.8808 | ZAE000263315 | * | * | |||
| Stylo Fixed Bond 2040 Prescient Fund - Class A1 | SFBCA1 | 2024-07-25 | 1.0189 | ZAE000337028 | * | * | |||
| Stylo Global Bond Prescient Fund of Funds - A1 | SGBA1 | 2024-07-25 | 1.2458 | ZAE000232278 | 0.73 | 2024-03-31 | * | ||
| Stylo Global Equity Prescient Fund of Funds - A1 | SGPA1 | 2024-07-25 | 2.4759 | ZAE000232237 | 0.66 | 2024-03-31 | * | ||
| Stylo Income Prescient Fund - Class A1 | SIPFA1 | 2024-07-25 | 1.0010 | ZAE000335238 | * | * | |||
| TRG Balanced Prescient Fund of Funds A1 | TRGBA1 | 2024-07-25 | 1.5294 | ZAE000265062 | 1.64 | 2024-03-31 | * | ||
| TRG Flexible Prescient Fund of Funds A1 | TRGA1 | 2024-07-25 | 1.6893 | ZAE000265039 | 1.76 | 2024-03-31 | * | ||
| TRG Global Flexible Prescient Feeder Fund A1 | TGFFC1 | 2024-07-25 | 1.3337 | ZAE000301339 | 1.89 | 2024-03-31 | * | ||
| TRG Income Prescient Fund of Funds A1 | TRGIA1 | 2024-07-25 | 1.1240 | ZAE000265195 | 1.39 | 2024-03-31 | * | ||
| TRG Moderate Prescient Fund of Funds A1 | TRGMA1 | 2024-07-25 | 1.3796 | ZAE000265138 | 1.55 | 2024-03-31 | * | ||
| TRG Stable Prescient Fund of Funds A1 | TRGSA1 | 2024-07-25 | 1.2574 | ZAE000265260 | 1.48 | 2024-03-31 | * | ||
| Umthombo Wealth Institutional Active Bond Prescient Fund A1 | UMTFA1 | 2024-07-25 | 1.0383 | 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 | 2024-06-30 | 142.1034 | ZAE000242228 | 2.27 | 2022-09-30 | * | ||
| Abax Long Short Equity Prescient RI Hedge Fund A Series Lead | AEPCA | 2024-06-30 | 147.3546 | ZAE000242160 | 3.18 | 2022-09-30 | * | ||
| Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead | PWMFB | 2024-06-30 | 102.5908 | ZAE000222832 | 0.07 | 2021-09-30 | * | ||
| Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S3 | PWMSRB_3 | 2024-06-30 | 102.8036 | ZAE000242806 | * | * | |||
| Aylett Prescient QI Hedge Fund A Series Lead | APQHF | 2024-06-30 | 196.9100 | ZAE000225777 | 1.96 | 2022-12-31 | * | ||
| Bateleur Long Short Prescient RI Hedge Fund A Series Lead | BLSRA | 2024-06-30 | 12165.2884 | ZAE000230199 | 2.66 | 2022-12-31 | * | ||
| Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead | BMNHF | 2024-06-30 | 3365.8333 | ZAE000229977 | 3.37 | 2022-12-31 | * | ||
| Bateleur Special Opps Prescient RI Hedge Fund A Series Lead | BSQASL | 2024-06-30 | 1846.3676 | ZAE000254603 | 1.71 | 2022-12-31 | * | ||
| Blue Quadrant Capital Growth Prescient RI Hedge Fund A | BQCFA | 2024-06-30 | 448.3110 | ZAE000221818 | 5.09 | 2023-12-31 | * | ||
| Catalyst Alpha Prescient QI Hedge Fund A Series Lead | CAPFA | 2024-06-30 | 185.4926 | ZAE000222790 | 1.22 | 2022-12-31 | * | ||
| Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead | CARCA | 2024-06-30 | 155.1264 | ZAE000245833 | 3.47 | 2022-12-31 | * | ||
| Constellation Worldwide Dynamic Prescient QI Hedge Fund - A | CWDHFA | 2024-05-31 | 84.0543 | ZAE000322996 | * | * | |||
| Constellation WW Multi Strategy Prescient QI Hedge Fund B | CWQHFB | 2024-06-30 | 103.6395 | ZAE000322970 | * | * | |||
| Cuthman SDR Prescient QI Hedge Fund - Class A | CUHFCA | 2024-05-31 | 139.6917 | ZAE000299111 | * | * | |||
| Differential Gradient Prescient QI Hedge Fund A | DIFFQA | 2024-06-30 | 185.4895 | ZAE000278578 | 0.00 | 2024-06-30 | * | ||
| Independent Alternatives Long Short Equity RIHF Class A | IALSEA | 2024-05-31 | 103.0331 | ZAE000329561 | * | * | |||
| Independent Alternatives Muhu Multi Strategy RIHF - A lead | IAMCA | 2024-06-30 | 99.1814 | 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 | 2024-06-30 | 159.3097 | 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 | 2024-06-30 | 149.5435 | 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 | 2024-06-30 | 130.2150 | ZAE000295283 | * | * | |||
| Numus Long Short Prescient RI Hedge Fund - A Series Lead | NPHFA | 2024-06-30 | 162.4029 | ZAE000232310 | 3.73 | 2022-12-31 | * | ||
| RECM Flexible Value Prescient QI Hedge Fund A Lead | RFVAL | 2024-06-30 | 159.2586 | ZAE000244497 | 1.68 | 2021-09-30 | * | ||
| RECM Worldwide Opportunities Prescient QI Hedge Fund A | RWOPFA | 2024-06-30 | 116.5603 | ZAE000244497 | * | * | |||
| Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead | RFQASL | 2024-06-30 | 1750.1663 | ZAE000257929 | 1.20 | 2021-09-30 | * | ||
| Saffron Prescient Qualified Hedge Fund One A | SSHOA | 2024-06-30 | 12.1649 | ZAE000273991 | * | * | |||
| Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead | PWHSL | 2024-06-30 | 139.3756 | ZAE000238978 | 1.94 | 2021-09-30 | * | ||
| Southchester Smart Escalator Prescient QI Hedge Fund E | SEPHFE | 2024-06-30 | 1.1295 | 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 | 2024-06-30 | 108.7394 | * | * | ||||
| 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 | 2024-07-25 | 10.4070 | 10.4368 | ZAE000328415 | * | 0.0156 | ||
| PortfolioMetrix Active Income Prescient Actively Managed Exc | PMXINC | 2024-07-25 | 10.6607 | * | ZAE000330551 | * | 0.2922 | ||
| Prescient Income Provider Feeder AMETF | PIPETF | 2024-07-25 | 10.1959 | 10.1946 | ZAE000328407 | * | 0.0646 | ||
| Reitway Global Property Diversified Prescient ETF | RWDVF | 2024-07-25 | 10.7951 | * | ZAE000322186 | * | 0.0289 | ||
| Reitway Global Property ESG Prescient Exchange Traded Fund | RWESG | 2024-07-25 | 10.6979 | * | ZAE000322194 | * | 0.0287 | ||
| Reitway Global Property Prescient Actively Managed ETF | RWAGP | 2024-07-25 | 11.0593 | 11.0826 | ZAE000325510 | * | 0.0743 | ||
| Reitway Global Property Prescient ETF | RWGPR | 2024-07-25 | 10.8880 | * | ZAE000328654 | * | 0.0175 |
