2IP Balanced Prescient Fund Class A1
2BPCA1
2024-04-23
0.9973
ZAE000331765
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2024-04-23
1.7270
ZAE000144275
0.80
2023-06-30
*
Abax Balanced Prescient Fund - A1
AABA1
2024-04-23
2.4697
ZAE000163556
0.91
2023-06-30
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2024-04-23
1.2786
ZAE000148334
0.11
2023-06-30
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2024-04-23
2.4537
ZAE000216701
0.97
2023-12-31
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2024-04-23
1.0705
ZAE000251013
0.72
2023-06-30
*
ABAX SA Income Prescient Fund A1
ABAXA1
2024-04-23
1.0309
ZAE000284311
0.40
2023-06-30
*
Aeon Active Equity Prescient Fund A1
AAEA1
2024-04-23
1.1842
ZAE000266862
0.89
2023-12-31
*
Aeon Balanced Prescient Fund - A1
ABPA1
2024-04-23
1.8520
ZAE000172896
0.42
2023-12-31
*
African Alliance Equity Prescient Fund - A1
AEPA1
2024-04-23
116.9771
ZAE000200994
0.98
2023-12-31
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2024-04-23
1.1828
ZAE000211389
1.04
2023-12-31
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2024-04-23
1.2840
ZAE000211371
1.09
2023-12-31
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2024-04-23
1.2697
ZAE000211363
1.17
2023-12-31
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2024-04-23
2.2105
ZAE000211447
1.08
2023-12-31
*
Aylett Balanced Prescient Fund - A1
AYPA1
2024-04-23
1.9875
ZAE000184941
1.22
2023-12-31
*
Aylett Equity Prescient Fund - A1
AYEA1
2024-04-23
50.0784
ZAE000081154
1.20
2023-12-31
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2024-04-23
1.0472
ZAE000326831
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2024-04-23
4.4366
ZAE000148300
1.46
2023-12-31
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2024-04-23
6.8211
ZAE000181236
3.28
2023-12-31
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2024-04-23
0.9821
AE000323580
*
*
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2024-04-23
1.4662
ZAE000193744
0.82
2023-12-31
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2024-04-23
2.3110
ZAE000160693
1.06
2023-12-31
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2024-04-23
0.9734
ZAE000307880
0.88
2023-12-31
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2024-04-23
2.8017
ZAE000140539
1.60
2023-12-31
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2024-04-23
1.4852
ZAE000283289
1.60
2023-12-31
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2024-04-23
1.0058
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2024-04-23
0.9942
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2024-04-23
1.0250
ZAE000312328
1.36
2023-12-31
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2024-04-23
0.9792
ZAE000312302
0.97
2023-12-31
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2024-04-23
1.2286
ZAE000312294
1.42
2023-12-31
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2024-04-23
1.1851
ZAE000312336
1.50
2023-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2024-04-23
1.4030
ZAE000312310
1.00
2023-12-31
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2024-04-23
1.2775
ZAE000312344
1.53
2023-12-31
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2024-04-23
1.0049
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2024-04-23
1.0009
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2024-04-23
1.5287
ZAE000195467
1.52
2023-12-31
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2024-04-23
1.3725
ZAE000265914
1.00
2023-12-31
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2024-04-23
1.3957
ZAE000213856
0.90
2023-12-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2024-04-23
1.4062
ZAE000294385
0.99
2023-12-31
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2024-04-23
3.2650
ZAE000179644
0.80
2023-12-31
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2024-04-23
2.0981
ZAE000179685
1.27
2023-12-31
*
Dante Capital Worldwide Flexible Prescient Fund - A1
DANFA1
2024-04-23
1.0473
ZAE000313003
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2024-04-23
1.2642
ZAE000279790
1.28
2023-12-31
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2024-04-23
0.9960
ZAE000236477
0.81
2023-12-31
*
Fairtree Balanced Prescient Fund A1
FBPA1
2024-04-23
1.7339
ZAE000236360
1.25
2023-12-31
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2024-04-23
0.8991
ZAE000298857
0.92
2023-12-31
*
Fairtree Equity Prescient Fund - A1
FECA1
2024-04-23
4.1360
ZAE000161402
1.38
2023-12-31
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2024-04-23
1.6373
ZAE000178653
1.04
2023-12-31
*
Fairtree Flexible Income Plus Prescient Fund A1
MIPCA
2024-04-23
1.2896
ZAE000177598
0.90
2023-12-31
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2024-04-23
1.4254
ZAE000281507
2.07
2023-12-31
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2024-04-23
2.7086
ZAE000236436
0.92
2023-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2024-04-23
1.5263
ZAE000243390
1.79
2023-12-31
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2024-04-23
1.3891
ZAE000281846
1.08
2023-12-31
*
Fairtree Money Market Prescient Fund A1
FTMFA1
2024-04-23
1.0000
ZAE000268637
0.27
2023-12-31
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2024-04-23
1.9074
ZAE000266664
2.22
2023-12-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2024-04-23
1.3789
ZAE000261582
1.60
2023-12-31
*
Florin Flexible Prescient Fund Class A
FLOPFA
2024-04-23
1.0023
ZAE000309555
1.99
2023-06-30
*
High Street Balanced Prescient Fund A1
HISHA1
2024-04-23
2.0125
ZAE000264552
1.51
2023-12-31
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2024-04-23
1.5206
ZAE000306932
1.84
2023-12-31
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2024-04-23
1.0000
ZAE000299947
0.52
2023-12-31
*
Integrity Equity Prescient Fund A1
IEPA1
2024-04-23
0.9673
ZAE000227658
1.48
2023-12-31
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2024-04-23
1.0868
ZAE000310660
1.96
2023-12-31
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2024-04-23
1.1144
ZAE000322681
*
*
*
Interactive Income Prescient Fund A
INIPFA
2024-04-23
0.9970
ZAE000319331
1.33
2023-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2024-04-23
1.3364
ZAE000281861
1.35
2023-12-31
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2024-04-23
1.0487
ZAE000330569
*
*
*
Laurium Flexible Prescient Fund - A1
LFPA1
2024-04-23
2.4121
ZAE000175238
3.50
2023-12-31
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2024-04-23
1.3452
ZAE000286225
0.98
2023-12-31
*
Laurium SA Flexible Prescient Fund A1
LSFCA1
2024-04-23
0.9814
ZAE000322244
*
*
*
Laurium Stable Prescient Fund A1
LUSPA1
2024-04-23
1.1559
ZAE000265740
1.23
2023-12-31
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2024-04-23
1.0000
ZAE000297826
0.66
2023-12-31
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2024-04-18
0.9369
ZAE000319729
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2024-04-23
3.1664
ZAE000176293
1.62
2023-12-31
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2024-04-23
6.2427
ZAE000137535
1.61
2023-12-31
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2024-04-23
1.3857
ZAE000191557
1.40
2023-12-31
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2024-04-23
2.1934
ZAE000216040
2.07
2023-12-31
*
Maestro Equity Prescient Fund - A
MAEA
2024-04-23
36.6106
ZAE000071742
2.52
2023-12-31
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2024-04-23
1.3363
ZAE000246575
1.33
2023-12-31
*
Metope Property Income Prescient Fund A
MPIPFA
2024-04-23
0.6091
ZAE000279089
1.67
2023-12-31
*
Metope Property Prescient Fund - A
MMPCA
2024-04-23
0.5829
ZAE000200879
1.58
2023-12-31
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2024-04-23
141.6898
ZAE000296794
1.90
2023-12-31
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2024-04-23
1.3450
ZAE000248605
1.22
2023-12-31
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2024-04-23
1.4044
ZAE000291829
1.20
2023-12-31
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2024-04-23
2.3801
ZAE000165387
1.31
2023-12-31
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2024-04-23
1.4003
ZAE000265336
1.69
2023-12-31
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2024-04-23
1.7350
ZAE000265153
2.25
2023-12-31
*
PMK Income Prescient Fund of Funds A1
PMINA1
2024-04-23
1.0257
ZAE000265252
1.48
2023-12-31
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2024-04-23
1.3839
ZAE000269395
1.69
2023-12-31
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2024-04-23
1.2031
ZAE000265054
1.51
2023-12-31
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2024-04-23
1.5180
ZAE000264966
1.66
2023-12-31
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2024-04-23
1.1433
ZAE000320412
*
*
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2024-04-23
1.1157
ZAE000304002
1.37
2023-12-31
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2024-04-23
1.1290
ZAE000304028
1.14
2023-12-31
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2024-04-23
1.0036
ZAE000328514
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2024-04-23
1.0515
ZAE000304044
1.19
2023-12-31
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2024-04-23
1.1197
ZAE000304069
1.35
2023-12-31
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder A
PRLPA
2024-04-23
1.0327
ZAE000251393
4.14
2023-12-31
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2024-04-23
1.3782
ZAE000264248
1.51
2023-12-31
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2024-04-23
1.8152
ZAE000281010
1.41
2023-12-31
*
Seed Balanced Prescient Fund - A1
MSEF
2024-04-23
2.4229
ZAE00121240
1.70
2023-12-31
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2024-04-23
1.1643
ZAE000306668
1.31
2023-12-31
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2024-04-23
1.4457
ZAE000278982
1.57
2023-12-31
*
Seed Income Prescient Fund - A1
SIFA1
2024-04-23
1.0017
ZAE000206439
1.18
2023-12-31
*
Seed Stable Prescient Fund - A1
MSAR
2024-04-23
1.4906
ZAE000162202
1.52
2023-12-31
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2024-04-23
1.0118
ZAE000222345
0.96
2023-12-31
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2024-04-23
12.5178
ZAE000218004
*
*
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2024-04-23
1.0468
ZAE000321238
*
*
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2024-04-23
1.0074
ZAE000321212
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2024-04-23
5.4732
ZAE000136420
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2024-04-23
21.2300
ZAE000263315
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2024-04-23
1.2694
ZAE000232278
0.73
2023-12-31
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2024-04-23
2.4496
ZAE000232237
0.66
2023-12-31
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2024-04-23
1.4412
ZAE000265062
1.64
2023-12-31
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2024-04-23
1.5814
ZAE000265039
1.78
2023-12-31
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2024-04-23
1.2951
ZAE000301339
1.89
2023-12-31
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2024-04-23
1.0790
ZAE000265195
1.39
2023-12-31
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2024-04-23
1.3079
ZAE000265138
1.56
2023-12-31
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2024-04-23
1.1992
ZAE000265260
1.48
2023-12-31
*
Umthombo Wealth Institutional Active Bond Prescient Fund A1
UMTFA1
2024-04-23
0.9299
ZAE000308342
0.56
2023-12-31
*