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Funds (1)

Unit Prices

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Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
Prescient Balanced Fund - A2
PRBA2
2025-09-01
1.7049
ZAE000191458
*
*
*
Prescient Balanced Fund - B3
PRBB3
2025-09-01
1.7075
ZAE000191466
*
*
*
Prescient Balanced Fund - B4
PTBFB4
2025-09-01
1.6969
ZAE000292645
*
*
*
Prescient Balanced Fund B1
PBDFB1
2025-09-01
1.6625
ZAE000349783
*
*
*
Prescient China – GEAR Fund Class A USD
PR53AUSD
2025-09-02
106.1570
IE0002WRG7G6
*
*
*
Prescient China – GEAR Fund Class D USD
PR53DUSD
2025-09-02
102.3010
IE000NMJGWC4
*
*
*
Prescient China Balanced Feeder Fund - B3
PCBB3
2025-09-01
4.3842
ZAE000176871
*
*
*
Prescient China Balanced Feeder Fund - A2
PCBA2
2025-09-01
4.1215
ZAE000176939
*
*
*
Prescient China Balanced Feeder Fund - A3
PCBA3
2025-09-01
3.7498
ZAE000176947
*
*
*
Prescient China Balanced Fund Class C USD
PR06CUSD
2025-09-02
2.4720
IE00B8DHGV60
*
*
*
Prescient China Balanced Fund Class A USD
PR06AUSD
2025-09-02
2.5870
IE00B73C9W62
*
*
*
Prescient China Balanced Fund Class D USD
PR06DUSD
2025-09-02
2.3490
IE00B955RC34
*
*
*
Prescient China Balanced Fund Class H USD
PR06HUSD
2025-09-02
1.5750
IE00BYNBFR94
*
*
*
Prescient China Balanced Fund Class F USD
PR06FUSD
2025-09-02
1.4500
IE00B8Y20290
*
*
*
Prescient China Equity Fund Class A USD
PR21AUSD
2025-09-02
173.5240
IE00BH3Z9H04
*
*
*
Prescient China Equity Fund Class C USD
PR21CUSD
2025-09-02
171.9780
IE00BH3Z9K33
*
*
*
Prescient Core Capped Equity Fund A2
PCCFA2
2025-09-01
1.8777
ZAE000268157
*
*
*
Prescient Core Capped Equity Fund B1
PCCFB1
2025-09-01
1.8763
ZAE000268165
*
*
*
Prescient Core Capped Equity Fund B2
PCCFB2
2025-09-01
1.8780
ZAE000268173
*
*
*
Prescient Core Capped Equity Fund B3
PCCFB3
2025-09-01
1.8788
ZAE000268181
*
*
*
Prescient Core Capped Equity Fund B4
PCCFB4
2025-09-01
1.8795
ZAE000268199
*
*
*
Prescient Core Capped Equity Fund B6
NBEFB6
2025-09-01
1.8765
ZAE000299061
*
*
*
Prescient Core Capped Equity Fund B7
PCCEB7
2025-09-01
1.8695
ZAE000352308
*
*
*
Prescient Core Equity Fund B3
PCEB3
2025-09-01
1.8078
ZAE000238259
*
*
*
Prescient Core Equity Fund B2
PCEB2
2025-09-01
1.8071
ZAE000238267
*
*
*
Prescient Core Equity Fund A2
PCEA2
2025-09-01
1.7836
ZAE000238283
*
*
*
Prescient Core Equity Fund A1
PCEAA1
2025-09-01
1.7870
ZAE000349767
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class B USD
PR58BUSD
2025-09-01
13.7070
IE00035JUFH9
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class C USD
PR58CUSD
2025-09-01
13.4520
IE000TMMAX64
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR
PR58DZAR
2025-09-01
15.0250
IE0003T0LRP4
*
*
*
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR
PR58FZAR
2025-09-01
15.3250
IE000IU39QK4
*
*
*
Prescient Core Global Equity Feeder Fund A2
PREFA2
2025-09-01
2.3953
ZAE000269460
*
*
*
Prescient Core Global Equity Feeder Fund B3
PRCGB3
2025-09-01
2.4202
ZAE000269486
*
*
*
Prescient Core Global Equity Feeder Fund B2
PRCFB2
2025-09-01
2.3806
ZAE000269692
*
*
*
Prescient Core Global Equity Feeder Fund B4
PTCGB4
2025-09-01
2.4046
ZAE000292652
*
*
*
Prescient Core Global Equity Feeder Fund B5
PTCGB5
2025-09-01
2.3989
ZAE000292660
*
*
*
Prescient Core Global Equity Fund Class C USD
PR39CUSD
2025-09-01
15.0260
IE00BMXR2720
*
*
*
Prescient Core Global Equity Fund Class B USD
PR39BUSD
2025-09-01
14.7280
IE00BMFM0G08
*
*
*
Prescient Core Global Equity Fund Class A USD
PR39AUSD
2025-09-01
14.7350
IE000PYZ07F9
*
*
*
Prescient Core Global Equity Fund Class D ZAR
PR39DZAR
2025-09-01
15.5090
IE000HW5U2N8
*
*
*
Prescient Core Global Equity Fund Class F ZAR
PR39FZAR
2025-09-01
17.8140
IE000OVCDG92
*
*
*
Prescient Core Top 40 Equity Fund - A2
PEQA2
2025-09-01
11.2496
ZAE000122156
*
*
*
Prescient Core Top 40 Equity Fund B3
PEQB3
2025-09-01
11.2879
ZAE000122164
*
*
*
Prescient Core Top 40 Equity Fund - B5
PEQB5
2025-09-01
11.2746
ZAE000122313
*
*
*
Prescient Corporate Money Market Fund B2
PCMMB2
2025-09-02
1.0000
ZAE000280830
*
*
7.86
Prescient Corporate Money Market Fund B3
PCMMB3
2025-09-02
1.0000
ZAE000280848
*
*
8.10
Prescient Corporate Money Market Fund B1
NICMB1
2025-09-02
1.0000
ZAE000324067
*
*
7.92
Prescient Defensive Fund - A2
PADA2
2025-09-01
1.2774
ZAE000246781
*
*
*
Prescient Defensive Fund - B2
PADB2
2025-09-01
1.2773
ZAE000246807
*
*
*
Prescient Defensive Fund - B3
PADB3
2025-09-01
1.2732
ZAE000246815
*
*
*
Prescient Defensive Fund - A1
PDEFA1
2025-09-01
1.2708
ZAE000340766
*
*
*
Prescient Domestic Balanced Fund - Class A1
PRDBA1
2025-09-01
1.1621
ZAE000341632
*
*
*
Prescient Domestic Balanced Fund - Class A2
PRDBA2
2025-09-01
1.1630
ZAE000341640
*
*
*
Prescient Domestic Balanced Fund - Class B3
PRDBB3
2025-09-01
1.1647
ZAE000341657
*
*
*
Prescient Enhanced Yield Fund B3
NIPYB3
2025-09-01
1.0440
ZAE000322301
*
*
*
Prescient Equity Fund A1
NPEFA1
2025-09-01
1.4033
ZAE000349775
*
*
*
Prescient Equity Fund - A2
NPEFA2
2025-09-01
1.4149
ZAE000316816
*
*
*
Prescient Equity Fund - B3
NPEFB3
2025-09-01
1.4175
ZAE000316832
*
*
*
Prescient Flexible Bond Fund - B1
BONB1
2025-09-01
1.1407
ZAE000140042
*
*
*
Prescient Flexible Bond Fund - B3
BONB3
2025-09-01
1.1449
ZAE000140067
*
*
*
Prescient Flexible Bond Fund - A2
BONA2
2025-09-01
1.1426
ZAE000150827
*
*
*
Prescient Flexible Fixed Interest A2
PFFA2
2025-09-01
1.1007
ZAE000222444
*
*
*
Prescient Flexible Fixed Interest B3
PFFB3
2025-09-01
1.1035
ZAE000222469
*
*
*
Prescient Flexible Global Income (USD) Fund Class D ZAR
PRQ03DZAR
2025-09-01
20.1960
IE000BA2H4O1
*
*
*
Prescient Foord Global Equity Feeder Fund A
PRGEFA
2025-09-01
31.2714
ZAE000307732
*
*
*
Prescient Foord Global Equity Feeder Fund B1
PGEFB1
2025-09-01
31.4252
ZAE000307740
*
*
*
Prescient Foord Global Equity Feeder Fund B2
PGEFB2
2025-09-01
31.5214
ZAE000307757
*
*
*
Prescient Foord International Feeder Fund A
PRSFFA
2025-09-01
70.3058
ZAE000307708
*
*
*
Prescient Foord International Feeder Fund B1
PRFFB1
2025-09-01
70.6704
ZAE000307716
*
*
*
Prescient Foord International Feeder Fund B2
PRFFB2
2025-09-01
70.9089
ZAE000307724
*
*
*
Prescient Global Absolute Return Feeder A1
ARFA1
2025-09-01
0.9853
ZAE000344792
*
*
*
Prescient Global Absolute Return Feeder B3
ARFB3
2025-09-01
0.9863
ZAE000344800
*
*
*
Prescient Global Absolute Return Fund Class A USD
PR74AUSD
2025-09-01
10.6149
IE00030LKXY5
*
*
*
Prescient Global Balanced Feeder Fund A2
PRGFA2
2025-09-01
1.5094
ZAE000284170
*
*
*
Prescient Global Balanced Feeder Fund B3
PRGFB3
2025-09-01
1.5330
ZAE000284188
*
*
*
Prescient Global Balanced Fund Class C USD
PR30CUSD
2025-09-01
15.5550
IE00BKVD9337
*
*
*
Prescient Global Balanced Fund Class D ZAR
PR30DZAR
2025-09-01
17.5540
IE000DW0RPW3
*
*
*
Prescient Global Balanced Fund Class B USD
PR30BUSD
2025-09-01
14.1820
IE00BK0T9P40
*
*
*
Prescient Global Income Provider Feeder Fund - B1
GBLB1
2025-09-01
4.1520
*
*
*
Prescient Global Income Provider Feeder Fund - B3
GBLB3
2025-09-01
4.8675
*
*
*
Prescient Global Income Provider Feeder Fund - A2
GBLA2
2025-09-01
4.5605
ZAE000122263
*
*
*
Prescient Global Income Provider Fund Class A USD
PR03AUSD
2025-09-01
1.5200
IE00B1Y40G03
*
*
*
Prescient Global Income Provider Fund Class B USD
PR03BUSD
2025-09-01
1.7060
IE00B1Y40H10
*
*
*
Prescient Global Income Provider Fund Class C USD
PR03CUSD
2025-09-01
1.8140
IE00B1Y40J34
*
*
*
Prescient Global Income Provider Fund Class D USD
PR03DUSD
2025-09-01
1.4900
IE00B64T4G86
*
*
*
Prescient Global Income Provider Fund Class E ZAR
PR03EZAR
2025-09-01
13.4860
IE0007SCKAJ1
*
*
*
Prescient Global Income Provider Fund Class I ZAR
PR03IZAR
2025-09-01
12.6150
IE000AFH1LO9
*
*
*
Prescient Global Positive Return Fund Class A EUR
PR04AEUR
2025-09-01
1.2580
IE0002296782
*
*
*
Prescient Global Positive Return Fund Class B EUR
PR04BEUR
2025-09-01
0.8570
IE00BW0DJ832
*
*
*
Prescient Global Positive Return Fund Class C EUR
PR04CEUR
2025-09-01
1.0160
IE00B57X9658
*
*
*
Prescient Global Positive Return Fund Class D EUR
PR04DEUR
2025-09-01
1.3090
IE00B62W0057
*
*
*
Prescient Global Positive Return Fund Class E USD
PR04EUSD
2025-09-01
1.4860
IE00B8F59V99
*
*
*
Prescient Global Positive Return Fund Class G ZAR
PR04GZAR
2025-09-01
30.6220
IE00BD8R8106
*
*
*
Prescient Income Fund B3
PRIFB3
2025-09-01
1.0338
ZAE000273819
*
*
*
Prescient Income Plus Fund A2
PLUSA2
2025-09-01
1.0133
ZAE000284295
*
*
*
Prescient Income Plus Fund B3
PLUSB3
2025-09-01
1.0144
ZAE000284303
*
*
*
Prescient Income Provider Fund - B1
PIPFB1
2025-09-01
1.4689
ZAE000087508
*
*
*
Prescient Income Provider Fund - B2
PIPFB2
2025-09-01
1.4659
ZAE000087516
*
*
*
Prescient Income Provider Fund - B3
PIPB3
2025-09-01
1.4660
ZAE000087524
*
*
*
Prescient Income Provider Fund - B4
PIPB4
2025-09-01
1.4675
ZAE000087532
*
*
*
Prescient Income Provider Fund - A2
PIPFB5
2025-09-01
1.4733
ZAE000087540
*
*
*
Prescient Income Provider Fund - B6
PIPFB6
2025-09-01
1.4673
ZAE000087557
*
*
*
Prescient Income Provider Fund - B7
PIPFB7
2025-09-01
1.4674
ZAE000087565
*
*
*
Prescient Income Provider Fund - A3
PIPFA3
2025-09-01
1.4670
ZAE000084521
*
*
*
Prescient Income Provider Fund - B5
PTIPB5
2025-09-01
1.4688
ZAE000292637
*
*
*
Prescient Ivy League QI Hedge Feeder Fund Class A
PLVFRA
2025-09-01
1.0239
ZAE000347738
*
*
*
Prescient Ivy League QI Hedge Feeder Fund Class A1
PLVFA1
2025-09-01
1.0240
ZAE000347746
*
*
*
Prescient Money Market Fund - A2
PRMFA2
2025-09-02
1.0000
ZAE000166096
*
*
7.86
Prescient Omba Global Equity Feeder Fund Class I
POGEC1
2025-09-01
1.2060
ZAE000327045
*
*
*
Prescient Portable Alpha Bond Fund - Class B3
PPAFB3
2025-09-01
1.1332
ZAE000338885
*
*
*
Prescient Portable Alpha Bond Fund - Class A1
PPAFA1
2025-09-01
1.1308
ZAE000339156
*
*
*
Prescient Positive Return QuantPlus Fund - B1
POSB1
2025-09-01
2.4205
ZAE000139960
*
*
*
Prescient Positive Return QuantPlus Fund - B3
POSB3
2025-09-01
2.4326
ZAE000139986
*
*
*
Prescient Positive Return QuantPlus Fund - B5
POSB5
2025-09-01
2.4166
ZAE000139994
*
*
*
Prescient Positive Return QuantPlus Fund - B6
POSB6
2025-09-01
2.4213
ZAE000140000
*
*
*
Prescient Positive Return QuantPlus Fund - A2
POSA2
2025-09-01
2.4250
ZAE000139952
*
*
*
Prescient Property Equity Fund - A2
PPEA2
2025-09-01
1.3806
ZAE000140083
*
*
*
Prescient Property Equity Fund - B3
PPEB3
2025-09-01
1.5000
ZAE000140117
*
*
*
Prescient SA Income Provider Fund - A2
PRIA2
2025-09-01
1.0216
ZAE000176491
*
*
*
Prescient SA Income Provider Fund - B3
PSIB3
2025-09-01
1.0212
ZAE000176517
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - A1
PRSFA1
2025-09-01
1.9741
ZAE000277349
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - B1
PRSFB1
2025-09-01
2.0277
ZAE000277356
*
*
*
Prescient Sigma Select Global Leaders Feeder Fund - A2
PRSFA2
2025-09-01
2.0138
ZAE000277364
*
*
*
Prescient Specialist Global Bond Fund A1
PSGFA1
2025-09-01
0.9951
ZAE000351433
*
*
*
Prescient Specialist Global Bond Fund A2
PSGFA2
2025-09-01
0.9951
ZAE000351441
*
*
*
Prescient Specialist Global Bond Fund B3
PSGFB3
2025-09-01
0.9952
ZAE000351458
*
*
*
Prescient Specialist Income Fund A2
PIMIA2
2025-09-01
1.0553
ZAE000308110
*
*
*
Prescient Specialist Income Fund B1
PIMIB1
2025-09-01
1.0563
ZAE000308128
*
*
*
Prescient Specialist Income Fund B3
PIMIB3
2025-09-01
1.0572
ZAE000308144
*
*
*
Prescient Umbra Balanced Feeder Fund A
NIPUFA
2025-09-01
1.3980
ZAE000310769
*
*
*
Prescient Umbrella Provident Fund - A1
CGPUPFA1
2025-09-01
1.7177
*
*
*
Prescient Yield Quantplus Fund - B1
CSHB1
2025-09-01
1.0269
ZAE000121919
*
*
*
Prescient Yield Quantplus Fund - B2
CSHB2
2025-09-01
1.0269
ZAE000121901
*
*
*
Prescient Yield Quantplus Fund- B3
PCQFB3
2025-09-01
1.0266
ZAE000121893
*
*
*
Prescient Yield Quantplus Fund- A2
CSHA2
2025-09-01
1.0273
ZAE000121885
*
*
*
Prescient Yield Quantplus Fund - B4
CSHB4
2025-09-01
1.0265
ZAE000132254
*
*
*
Prescient Yield Quantplus Fund- B5
CSHB5
2025-09-01
1.0295
ZAE000135141
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
Co-Named Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-09-01
2.1540
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-09-01
2.3850
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-09-01
142.8840
IE00BKP8GK05
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2025-09-01
1.2227
ZAE000331765
*
*
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2025-09-01
1.2231
ZAE000331773
*
*
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2025-09-01
1.2253
ZAE000333365
*
*
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2025-09-01
1.0918
ZAE000338141
*
*
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2025-09-01
1.0920
ZAE000338133
*
*
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2025-09-01
1.0939
ZAE000338158
*
*
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2025-09-01
1.0325
ZAE000347753
*
*
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2025-09-01
1.0327
ZAE000347761
*
*
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2025-09-01
1.0336
ZAE000347779
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2025-09-01
1.9565
ZAE000144275
*
*
*
Abax Absolute Prescient Fund - B1
ABRB
2025-09-01
1.9439
ZAE000144283
*
*
*
Abax Absolute Prescient Fund - B3
ABRBB
2025-09-01
1.9644
ZAE000144291
*
*
*
ABAX Absolute Prescient Fund B5
AAPB5
2025-09-01
1.9427
ZAE000256723
*
*
*
Abax Absolute Prescient Fund - B4
AAPB4
2025-09-01
1.9440
ZAE000256715
*
*
*
Abax Absolute Presc Fund A3
ASAFA3
2025-09-01
1.9241
ZAE000348330
*
*
*
Abax Balanced Prescient Fund - A1
AABA1
2025-09-01
3.1590
ZAE000163556
*
*
*
Abax Balanced Prescient Fund - B1
AABB1
2025-09-01
3.1642
ZAE000163564
*
*
*
Abax Balanced Prescient Fund - B3
AABB3
2025-09-01
3.1781
ZAE000163572
*
*
*
ABAX Balanced Prescient Fund - B4
ABPB4
2025-09-01
3.1643
ZAE000256731
*
*
*
Abax Balanced Prescient Fund- B5
ABPFB5
2025-09-01
3.1659
ZAE000339339
*
*
*
Abax Balanced Prescient Fund A3
ABPFA3
2025-09-01
3.1412
ZAE000348322
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2025-09-01
1.3446
ZAE000148334
*
*
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2025-09-01
1.3436
ZAE000148342
*
*
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2025-09-01
1.3446
ZAE000148359
*
*
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2025-09-01
79.9923
ZAE000167557
*
*
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2025-09-01
80.5155
ZAE000167565
*
*
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2025-09-01
80.8145
ZAE000167573
*
*
*
Abax Equity Prescient Fund - B4
ABEB4
2025-09-01
42.7978
ZAE000167581
*
*
*
Abax Equity Prescient Fund - B5
AEPB5
2025-09-01
80.6898
ZAE000177002
*
*
*
Abax Equity Prescient Fund B6
AEPB6
2025-09-01
15.1551
ZAE000243432
*
*
*
Abax Equity Prescient Fund B7
AEPB7
2025-09-01
15.1433
ZAE000243440
*
*
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2025-09-01
2.7690
ZAE000216701
*
*
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2025-09-01
2.7733
ZAE000216693
*
*
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2025-09-01
2.7835
ZAE000216685
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-09-01
25.5464
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-09-01
23.9593
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-09-01
16.4379
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-09-01
13.1848
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-09-01
11.8498
IE00BD3HS377
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2025-09-01
1.2349
ZAE000251013
*
*
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2025-09-01
1.2356
ZAE000251021
*
*
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2025-09-01
1.2357
ZAE000251039
*
*
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2025-09-01
1.2373
ZAE000289583
*
*
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2025-09-01
1.2282
ZAE000346862
*
*
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2025-09-01
1.3144
ZAE000332433
*
*
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2025-09-01
1.3140
ZAE000332441
*
*
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2025-09-01
1.3155
ZAE000332417
*
*
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2025-09-01
1.3196
ZAE000332425
*
*
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2025-09-01
1.3019
ZAE000348348
*
*
*
ABAX SA Income Prescient Fund A1
ABAXA1
2025-09-01
1.0683
ZAE000284311
*
*
*
ABAX SA Income Prescient Fund B1
ABAXB1
2025-09-01
1.0682
ZAE000284329
*
*
*
ABAX SA Income Prescient Fund B2
ABAXB2
2025-09-01
1.0686
ZAE000284337
*
*
*
Aeon Active Equity Prescient Fund A1
AAEA1
2025-09-01
1.6811
ZAE000266862
*
*
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2025-09-01
1.6844
ZAE000266870
*
*
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2025-09-01
1.6873
ZAE000266888
*
*
*
AEON Active Equity Prescient Fund B2
AAEPB2
2025-09-01
1.6886
ZAE000271862
*
*
*
Aeon Balanced Prescient Fund - A1
ABPA1
2025-09-01
2.2013
ZAE000172896
*
*
*
Aeon Balanced Prescient Fund - A2
ABPA2
2025-09-01
2.2006
ZAE000172904
*
*
*
Aeon Balanced Prescient Fund - B3
ABPB3
2025-09-01
2.2062
ZAE000172888
*
*
*
African Alliance Equity Prescient Fund - A1
AEPA1
2025-09-01
160.8873
ZAE000200994
*
*
*
African Alliance Equity Prescient Fund - B1
AEPB1
2025-09-01
161.0782
ZAE000201026
*
*
*
African Alliance Equity Prescient Fund - B2
AEPB2
2025-09-01
161.2857
ZAE000201059
*
*
*
African Alliance Equity Prescient Fund - B3
AEPB3
2025-09-01
174.8984
ZAE000201075
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-09-01
1.4240
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-09-01
1.1030
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-09-01
1.3260
IE0005YNM2T1
*
*
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund A
AGOBPA
2025-09-01
9.9383
ZAE000350336
*
*
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund A
AGOEPA
2025-09-01
9.9281
ZAE000350328
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2025-09-01
1001.2730
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2025-09-01
1000.3391
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2025-09-02
1000.0000
IE000NH7RR27
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2025-09-01
1001.3430
IE0007Z47HH3
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2025-09-01
1.3451
ZAE000211389
*
*
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2025-09-01
1.5173
ZAE000211371
*
*
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2025-09-01
1.5130
ZAE000211363
*
*
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2025-09-01
2.4344
ZAE000211447
*
*
*
Aylett Balanced Prescient Fund - A1
AYPA1
2025-09-01
2.3990
ZAE000184941
*
*
*
Aylett Balanced Prescient Fund - B3
AYPB3
2025-09-01
2.4145
ZAE000184982
*
*
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2025-09-01
2.4007
ZAE000304747
*
*
*
Aylett Balanced Prescient Fund S1
AYBFS1
2025-09-01
2.4055
ZAE000315644
*
*
*
Aylett Balanced Prescient Fund - A7
YBFA7
2025-09-01
2.4008
ZAE000314316
*
*
*
Aylett Equity Prescient Fund - A1
AYEA1
2025-09-01
61.7542
ZAE000081154
*
*
*
Aylett Equity Prescient Fund - B3
AYEB3
2025-09-01
62.2895
ZAE000084117
*
*
*
Aylett Equity Prescient Fund A5
NAEPA5
2025-09-01
61.6881
ZAE000287439
*
*
*
Aylett Equity Prescient Fund A6
AYEPA6
2025-09-01
61.7018
ZAE000302402
*
*
*
Aylett Equity Prescient Fund S1
AYEFS1
2025-09-01
61.9792
ZAE000315651
*
*
*
Aylett Equity Prescient Fund A7
AEPFA7
2025-09-01
59.5338
ZAE000352035
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-09-01
133.0555
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-09-01
139.3010
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-09-01
144.9197
IE0002VDY063
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2025-09-01
1.2270
ZAE000326831
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2025-09-01
1.2344
ZAE000326823
*
*
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2025-09-01
1.0179
ZAE000348926
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2025-09-01
1.0343
ZAE000348934
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2025-09-01
4.9161
ZAE000148300
*
*
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2025-09-01
4.9354
ZAE000148318
*
*
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2025-09-01
4.9667
ZAE000148326
*
*
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2025-09-01
4.9428
ZAE000202677
*
*
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2025-09-01
4.9274
ZAE000203329
*
*
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2025-09-01
4.9360
ZAE000288700
*
*
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2025-09-01
4.9503
ZAE000302956
*
*
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2025-09-01
1.1669
ZAE000325577
*
*
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2025-09-01
1.1710
ZAE000325585
*
*
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2025-09-01
1.1861
ZAE000326443
*
*
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2025-09-01
1.1604
ZAE000345047
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-09-01
1.4590
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-09-01
1.5130
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-09-01
1.4620
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-09-01
14.2843
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-09-01
19.5594
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-09-01
26.3010
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-09-01
11.1653
IE000BE7IOM5
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2025-09-01
6.8589
ZAE000181236
*
*
*
CAEP Cautious CPI+3% Prescient Fund - A1
CPI3A1
2025-09-01
1.0699
ZAE000337770
*
*
*
CAEP Controlled CPI+5% Prescient Fund - A1
CPI5A1
2025-09-01
1.1512
ZAE000337788
*
*
*
CAEP Venture CPI+7% Prescient Fund - A1
CPI7A1
2025-09-01
1.1899
ZAE000337796
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-09-01
1.4238
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-09-01
1.2502
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-09-01
0.9241
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-09-01
1.0548
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-09-01
0.9465
*
*
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2025-09-01
1.2765
AE000323580
*
*
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2025-09-01
1.2802
ZAE000323663
*
*
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2025-09-01
1.2746
ZAE000323598
*
*
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2025-09-01
1.2754
ZAE000323606
*
*
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2025-09-01
1.2761
ZAE000324315
*
*
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2025-09-01
1.8335
ZAE000193744
*
*
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2025-09-01
1.8307
ZAE00019375
*
*
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2025-09-01
1.8282
ZAE000193777
*
*
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2025-09-01
1.8285
ZAE000243838
*
*
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2025-09-01
1.8373
ZAE000342093
*
*
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2025-09-01
3.1793
ZAE000160693
*
*
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2025-09-01
3.1734
ZAE000160701
*
*
*
ClucasGray Equity Prescient Fund - B
CEFB
2025-09-01
3.1860
ZAE000160719
*
*
*
ClucasGray Equity Prescient Fund - A3
CGGE
2025-09-01
3.1837
ZAE000084182
*
*
*
ClucasGray Equity Prescient Fund B1
CGPB1
2025-09-01
3.1798
ZAE000243820
*
*
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2025-09-01
3.1949
ZAE000272803
*
*
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2025-09-01
3.1812
ZAE000308094
*
*
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2025-09-01
3.1915
ZAE000344818
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2025-09-01
3.1116
ZAE000348231
*
*
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2025-09-01
1.0943
ZAE000307880
*
*
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2025-09-01
1.0947
ZAE000307898
*
*
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2025-09-01
1.0954
ZAE000307906
*
*
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2025-09-01
1.0958
ZAE000307914
*
*
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2025-09-01
3.4199
ZAE000140539
*
*
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2025-09-01
3.4268
ZAE000140547
*
*
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2025-09-01
3.4313
ZAE000140554
*
*
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2025-09-01
3.4161
ZAE000084174
*
*
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2025-09-01
3.4343
ZAE000243846
*
*
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2025-09-01
1.5377
ZAE000283289
*
*
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2025-09-01
1.5409
ZAE000283297
*
*
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2025-09-01
1.5423
ZAE000283305
*
*
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2025-09-01
1.5494
ZAE000283313
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-09-01
128.1930
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-09-01
126.7350
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-09-01
119.2070
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-09-01
124.1944
IE000VZ2YX53
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2025-09-01
1.2268
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2025-09-01
1.1430
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2025-09-01
1.4048
ZAE000312328
*
*
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2025-09-01
1.0724
ZAE000312302
*
*
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2025-09-01
1.3033
ZAE000312294
*
*
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2025-09-01
1.2079
ZAE000312336
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2025-09-01
1.5234
ZAE000312310
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2025-09-01
1.5410
ZAE000339073
*
*
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2025-09-01
1.3980
ZAE000312344
*
*
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2025-09-01
1.0397
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2025-09-01
1.1953
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2025-09-01
1.8994
ZAE000195467
*
*
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2025-09-01
1.8955
ZAE000195475
*
*
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2025-09-01
1.9170
ZAE000195483
*
*
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2025-09-01
1.6456
ZAE000216990
*
*
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2025-09-01
1.5555
ZAE000265914
*
*
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2025-09-01
1.5587
ZAE000263778
*
*
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2025-09-01
1.5650
ZAE000263786
*
*
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2025-09-01
1.5638
ZAE000280624
*
*
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2025-09-01
1.6878
ZAE000213856
*
*
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2025-09-01
1.6848
ZAE000213864
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2025-09-01
1.6419
ZAE000294385
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2025-09-01
1.6404
ZAE000294393
*
*
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2025-09-01
3.4890
ZAE000179644
*
*
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2025-09-01
3.4738
ZAE000179669
*
*
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2025-09-01
3.5064
ZAE000277273
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2025-09-01
2.3710
ZAE000179685
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2025-09-01
2.3689
ZAE000179651
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2025-09-01
1.7318
ZAE000279790
*
*
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2025-09-01
1.7484
ZAE000279816
*
*
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2025-09-01
1.7438
ZAE000311403
*
*
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2025-09-01
1.7403
ZAE000322962
*
*
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2025-09-01
1.7396
ZAE000341582
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-09-01
138.1610
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-09-01
144.2990
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-09-01
133.6840
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-09-01
158.7060
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-09-01
138.6395
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-09-01
132.2122
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-09-01
110.7903
IE000YYN9684
*
*
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2025-09-01
1.2143
ZAE000236444
*
*
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2025-09-01
1.2135
ZAE000236451
*
*
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2025-09-01
1.2133
ZAE000236469
*
*
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2025-09-01
1.2128
ZAE000236477
*
*
*
Fairtree Balanced Prescient Fund A1
FBPA1
2025-09-01
2.1514
ZAE000236360
*
*
*
Fairtree Balanced Prescient Fund B2
FBPB2
2025-09-01
2.1614
ZAE000236378
*
*
*
Fairtree Balanced Prescient Fund B1
FBPB1
2025-09-01
2.1545
ZAE000236386
*
*
*
Fairtree Balanced Prescient Fund A2
FBPA2
2025-09-01
2.1528
ZAE000236394
*
*
*
Fairtree Balanced Prescient Fund B3
FBPB3
2025-09-01
2.1554
ZAE000294419
*
*
*
Fairtree Balanced Prescient Fund A3
FBPA3
2025-09-01
2.1507
ZAE000300992
*
*
*
Fairtree Balanced Prescient Fund B6
FBPB6
2025-09-01
2.1548
ZAE000321972
*
*
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2025-09-01
1.0731
ZAE000298857
*
*
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2025-09-01
1.0753
ZAE000298865
*
*
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2025-09-01
1.0769
ZAE000298873
*
*
*
Fairtree Equity Prescient Fund B3
FBFCB3
2025-09-01
1.3366
ZAE000326344
*
*
*
Fairtree Equity Prescient Fund A2
NFBFA2
2025-09-01
1.3298
ZAE000330007
*
*
*
Fairtree Equity Prescient Fund A4
FBFCA4
2025-09-01
1.3305
ZAE000333902
*
*
*
Fairtree Equity Prescient Fund P
FBEPFP
2025-09-01
1.3259
ZAE000336137
*
*
*
Fairtree Equity Prescient Fund P1
FBFCP1
2025-09-01
1.3301
ZAE000338570
*
*
*
Fairtree Equity Prescient Fund P2
FBFCP2
2025-09-01
1.3287
ZAE000338588
*
*
*
Fairtree Equity Prescient Fund A3
FBFCA3
2025-09-01
1.3322
ZAE000331179
*
*
*
Fairtree Equity Prescient Fund A1
FTBIA1
2025-09-01
1.3274
ZAE000343299
*
*
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2025-09-01
1.9731
ZAE000178653
*
*
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2025-09-01
1.9776
ZAE000178661
*
*
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2025-09-01
1.9813
ZAE000178679
*
*
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2025-09-01
1.9740
ZAE000179248
*
*
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2025-09-01
1.9696
ZAE000287025
*
*
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2025-09-01
1.6678
ZAE000281507
*
*
*
Fairtree Global Emerging Markets Prescient Fund B1
FGMPB1
2025-09-01
1.6049
ZAE000281531
*
*
*
Fairtree Global Emerging Markets Prescient Fund B2
FGMPB2
2025-09-01
1.6091
ZAE000281549
*
*
*
Fairtree Global Emerging Markets Prescient Fund B3
FGMPB3
2025-09-01
1.6111
ZAE000281556
*
*
*
Fairtree Global Emerging Markets Prescient Fund B4
FGMPB4
2025-09-01
1.6170
ZAE000281564
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-09-01
14.8550
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-09-01
15.0310
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-09-01
15.4320
IE0005G9SVI0
*
*
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2025-09-01
3.2000
ZAE000236402
*
*
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2025-09-01
3.1739
ZAE000236410
*
*
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2025-09-01
3.1551
ZAE000236428
*
*
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2025-09-01
3.1431
ZAE000236436
*
*
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2025-09-01
3.1138
ZAE000282539
*
*
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2025-09-01
3.0860
ZAE000291407
*
*
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2025-09-01
3.1788
ZAE000344313
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-09-01
14.0160
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-09-01
13.1410
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-09-01
15.0900
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-09-01
10.6270
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-09-01
12.3500
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-09-01
10.7010
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-09-01
13.3720
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-09-01
13.2850
IE00BJXSYY58
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2025-09-01
1.5787
ZAE000243390
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2025-09-01
1.6040
ZAE000243408
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2025-09-01
1.6329
ZAE000243416
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2025-09-01
1.7065
ZAE000243424
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2025-09-01
1.6699
ZAE000292629
*
*
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2025-09-01
1.7050
ZAE000281846
*
*
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2025-09-01
1.7147
ZAE000281853
*
*
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2025-09-01
1.1274
ZAE000339990
*
*
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2025-09-01
1.1353
ZAE000340006
*
*
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2025-09-01
1.1316
ZAE000344404
*
*
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2025-09-01
5.5776
ZAE000161402
*
*
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2025-09-01
5.7624
ZAE000161410
*
*
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2025-09-01
5.5870
ZAE000161436
*
*
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2025-09-01
5.5616
ZAE000161774
*
*
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2025-09-01
5.5534
ZAE000176863
*
*
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2025-09-01
5.5646
ZAE000203576
*
*
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2025-09-01
5.5941
ZAE000257002
*
*
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2025-09-01
5.3968
ZAE000264586
*
*
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2025-09-01
5.5964
ZAE000279774
*
*
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2025-09-01
5.5748
ZAE000292900
*
*
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2025-09-01
5.5555
ZAE000318432
*
*
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2025-09-01
5.5481
ZAE000318440
*
*
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2025-09-02
1.0000
ZAE000268637
*
*
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2025-09-02
1.0000
ZAE000268645
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2025-09-02
1.0000
ZAE000268652
*
*
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2025-09-01
2.3811
ZAE000266664
*
*
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2025-09-01
2.3879
ZAE000266672
*
*
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2025-09-01
2.3909
ZAE000266680
*
*
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2025-09-01
2.3961
ZAE000266698
*
*
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2025-09-01
2.3637
ZAE000268421
*
*
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2025-09-01
2.3862
ZAE000328357
*
*
*
Fairtree Smart Beta Prescient Fund B1
MSBB1
2025-09-01
1.8648
ZAE000214946
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2025-09-01
1.6297
ZAE000261582
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2025-09-01
1.6313
ZAE000306031
*
*
*
Florin Flexible Prescient Fund Class A
FLOPFA
2025-09-01
1.2595
ZAE000309555
*
*
*
Florin Flexible Prescient Fund Class B
FLOPFB
2025-09-01
1.2586
ZAE000309563
*
*
*
Florin Flexible Prescient Fund Class C
FFPFC
2025-09-01
1.2638
ZAE000309761
*
*
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2025-09-01
1.0710
ZAE000330973
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2025-09-01
1.0723
ZAE000330981
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-09-01
14.3060
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-09-01
13.1210
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-09-01
13.5680
IE00BJVNQT11
*
*
*
High Street Balanced Prescient Fund A1
HISHA1
2025-09-01
2.4182
ZAE000264552
*
*
*
High Street Balanced Prescient Fund B1
HHEQB1
2025-09-01
2.4235
ZAE000264578
*
*
*
High Street Balanced Prescient Fund C1
HSHPFC
2025-09-01
2.4197
ZAE000325478
*
*
*
High Street Balanced Prescient Fund B3
HSHEB3
2025-09-01
2.4336
ZAE000330791
*
*
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2025-09-01
1.6128
ZAE000306932
*
*
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2025-09-01
1.6293
ZAE000306957
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-09-01
2.3590
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-09-01
2.4810
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-09-01
2.6270
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-09-01
126.1779
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-09-01
113.1234
IE000AQ1V6W0
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2025-09-02
1.0000
ZAE000299947
*
*
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2025-09-02
1.0000
ZAE000299954
*
*
*
Integrity Equity Prescient Fund A1
IEPA1
2025-09-01
1.2109
ZAE000227658
*
*
*
Integrity Equity Prescient Fund A2
IEPA2
2025-09-01
1.2085
ZAE000227666
*
*
*
Integrity Equity Prescient Fund B1
IEPB1
2025-09-01
1.2287
ZAE000227674
*
*
*
Integrity Equity Prescient Fund B3
IEPB3
2025-09-01
1.2318
ZAE000227682
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-09-01
16.7220
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-09-01
16.7510
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-09-01
17.0670
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-09-01
17.0460
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-09-01
15.6760
IE00BD2ZZF36
*
*
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2025-09-01
1.3042
ZAE000310660
*
*
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2025-09-01
1.3060
ZAE000310678
*
*
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2025-09-01
1.3076
ZAE000310686
*
*
*
Interactive Equity Prescient Fund - A
IEPFA
2025-09-01
1.1380
ZAE000344503
*
*
*
Interactive Equity Prescient Fund - B
IEPFB
2025-09-01
1.1393
ZAE000344545
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2025-09-01
1.1406
ZAE000344511
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2025-09-01
1.1381
ZAE000344537
*
*
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2025-09-01
1.2242
ZAE000322681
*
*
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2025-09-01
1.2259
ZAE000322699
*
*
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2025-09-01
1.2274
ZAE000322707
*
*
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2025-09-01
1.2310
ZAE000323952
*
*
*
Interactive Income Prescient Fund A
INIPFA
2025-09-01
1.0224
ZAE000319331
*
*
*
Interactive Income Prescient Fund B
INIPFB
2025-09-01
1.0223
ZAE000319349
*
*
*
Interactive Income Prescient Fund C
INIPFC
2025-09-01
1.0224
ZAE000319356
*
*
*
Interactive Income Prescient Fund D
INIPFD
2025-09-01
1.0224
ZAE000319364
*
*
*
Kruger Balanced Prescient Fund Class A
KBHA
2025-09-01
1.6615
ZAE000250809
*
*
*
Kruger Equity Prescient Fund Class A
KSFFA
2025-09-01
45.1579
ZAE000171849
*
*
*
Kruger Income Prescient Fund - Class A
KIPFA
2025-09-01
1.0339
ZAE000339438
*
*
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2025-09-01
1.0341
ZAE000339446
*
*
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2025-09-01
1.3837
ZAE000311700
*
*
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2025-09-01
33.1926
ZAE000171880
*
*
*
Kruger Prudential Prescient Fund Class A
KPHA
2025-09-01
1.4238
ZAE000250791
*
*
*
Laurium Equity Prescient Fund A1
LEPFA1
2025-09-01
1.2553
ZAE000335311
*
*
*
Laurium Equity Prescient Fund B3
LEPFB3
2025-09-01
1.2619
ZAE000335329
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-09-01
122.9340
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-09-01
123.4550
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-09-01
124.4940
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-09-01
128.3940
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2025-09-01
1.4688
ZAE000281861
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2025-09-01
1.4652
ZAE000281879
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2025-09-01
1.5306
ZAE000281887
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2025-09-01
1.4805
ZAE000281911
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-09-01
144.9664
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-09-01
135.8060
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-09-01
151.4228
IE0003XPPGN0
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2025-09-01
1.4543
ZAE000330569
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2025-09-01
1.3745
ZAE000333779
*
*
*
Laurium Flexible Prescient Fund - A1
LFPA1
2025-09-01
3.2077
ZAE000175238
*
*
*
Laurium Flexible Prescient Fund - A2
LFPA2
2025-09-01
3.2504
ZAE000175246
*
*
*
Laurium Flexible Prescient Fund - B3
LFPB3
2025-09-01
3.2606
ZAE000175253
*
*
*
Laurium Flexible Prescient Fund - B4
LFPB4
2025-09-01
3.2403
ZAE000189908
*
*
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2025-09-01
3.2467
ZAE000254900
*
*
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2025-09-01
3.2596
ZAE000296455
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-09-01
148.4196
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-09-01
148.5031
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-09-01
151.0328
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-09-01
142.6657
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-09-01
134.9385
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-09-01
116.5985
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2025-09-01
1.2059
ZAE000324497
*
*
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2025-09-01
1.2228
ZAE000324505
*
*
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2025-09-01
1.4993
ZAE000286225
*
*
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2025-09-01
1.5056
ZAE000286233
*
*
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2025-09-01
1.3727
ZAE000322251
*
*
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2025-09-01
1.3856
ZAE000322269
*
*
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2025-09-01
1.3805
ZAE000325684
*
*
*
Laurium Stable Prescient Fund A2
LUSFA2
2025-09-01
1.4158
ZAE000265757
*
*
*
Laurium Stable Prescient Fund B3
LSBPB3
2025-09-01
1.4223
ZAE000265765
*
*
*
Laurium Stable Prescient Fund A3
LUSFA3
2025-09-01
1.4166
ZAE000265773
*
*
*
Laurium Stable Prescient Fund A4
LSTA4
2025-09-01
1.4166
ZAE000322087
*
*
*
Laurium Stable Prescient Fund B4
LSTAB4
2025-09-01
1.4171
ZAE000323903
*
*
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2025-09-02
1.0000
ZAE000297826
*
*
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2025-09-02
1.0000
ZAE000297834
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2025-09-02
1.0000
ZAE000297842
*
*
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2025-09-02
1.0000
ZAE000302634
*
*
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2025-09-01
1.1521
ZAE000319729
*
*
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2025-09-01
1.1512
ZAE000321279
*
*
*
Lentus Balanced Prescient Fund A1
LBPFA
2025-09-01
1.0010
ZAE000348736
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-09-01
109.1889
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-09-01
110.2360
IE000YVK3EH1
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2025-09-01
4.0080
ZAE000176293
*
*
*
Long Beach Managed Prescient Fund - A3
PPCA3
2025-09-01
4.0177
ZAE000176301
*
*
*
Long Beach Managed Prescient Fund - B3
PPCB3
2025-09-01
4.2050
ZAE000176319
*
*
*
Long Beach Managed Prescient Fund B1
LBMPB1
2025-09-01
4.0910
ZAE000326658
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2025-09-01
8.5023
ZAE000137535
*
*
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2025-09-01
9.1028
ZAE000137543
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2025-09-01
8.4334
ZAE000166146
*
*
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2025-09-01
1.8242
ZAE000191557
*
*
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2025-09-01
1.8268
ZAE000191565
*
*
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2025-09-01
1.8337
ZAE000191573
*
*
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2025-09-01
1.8272
ZAE000217048
*
*
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2025-09-01
1.8294
ZAE000217071
*
*
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2025-09-01
1.8345
ZAE000217097
*
*
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2025-09-01
2.2858
ZAE000216040
*
*
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2025-09-01
2.1678
ZAE000216065
*
*
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2025-09-01
2.3495
ZAE000216073
*
*
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2025-09-01
2.2274
ZAE000216081
*
*
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2025-09-01
2.6027
ZAE000216099
*
*
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2025-09-01
2.5481
ZAE000216719
*
*
*
Maestro Equity Prescient Fund - A
MAEA
2025-09-01
43.7336
ZAE000071742
*
*
*
Maestro Equity Prescient Fund - B3
MAEB3
2025-09-01
44.1636
ZAE000147542
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-09-01
148.1611
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-09-01
141.1433
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-09-01
122.2556
IE000B3MY8L1
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2025-09-01
1.4241
ZAE000246575
*
*
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2025-09-01
1.4257
ZAE000246583
*
*
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2025-09-01
1.4319
ZAE000246591
*
*
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2025-09-01
1.4455
ZAE000269387
*
*
*
Meago Enhanced Global Property Prescient Fund B5
MEGPB5
2025-09-01
1.4412
ZAE000305397
*
*
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2025-09-01
1.0814
ZAE000322350
*
*
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2025-09-01
1.0794
ZAE000322368
*
*
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2025-09-01
1.6798
ZAE000310132
*
*
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2025-09-01
1.6823
ZAE000310140
*
*
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2025-09-01
1.6827
ZAE000336020
*
*
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2025-09-01
1.6708
ZAE000254918
*
*
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2025-09-01
1.6728
ZAE000286498
*
*
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2025-09-01
1.6783
ZAE000342507
*
*
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2025-09-01
1.1525
ZAE000310116
*
*
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2025-09-01
1.1538
ZAE000310124
*
*
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2025-09-01
1.1517
ZAE000336012
*
*
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2025-09-01
1.3983
ZAE000310090
*
*
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2025-09-01
1.4000
ZAE000310108
*
*
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2025-09-01
1.3998
ZAE000336004
*
*
*
Metope Property Income Prescient Fund A
MPIPFA
2025-09-01
0.8113
ZAE000279089
*
*
*
Metope Property Income Prescient Fund B
MPIPFB
2025-09-01
0.8114
ZAE000279097
*
*
*
Metope Property Income Prescient Fund G
MPIPFG
2025-09-01
0.8117
ZAE000279147
*
*
*
Metope Property Prescient Fund - A
MMPCA
2025-09-01
0.7743
ZAE000200879
*
*
*
Metope Property Prescient Fund - B
MMPCB
2025-09-01
0.7740
ZAE000200887
*
*
*
Metope Property Prescient Fund - C2
MMPC2
2025-09-01
0.7741
ZAE000200895
*
*
*
Metope Property Prescient Fund - D
MMPCD
2025-09-01
0.7742
ZAE000200903
*
*
*
Metope Property Prescient Fund G
MPPFG
2025-09-01
0.7754
ZAE000280913
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-09-01
108.8885
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-09-01
105.5646
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-09-01
112.2563
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-09-01
117.7260
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-09-01
117.3350
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-09-01
119.3910
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-09-01
123.2880
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-09-01
126.3170
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-09-01
125.9380
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-09-01
100.0820
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-09-01
100.0860
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-09-01
101.0840
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-09-01
118.3910
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-09-01
134.0040
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-09-01
133.9550
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-09-01
133.3520
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-09-01
126.9870
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-09-01
124.3820
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-09-01
114.3820
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-09-01
112.1470
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-09-01
123.5200
IE00BJLPGT70
*
*
*
Oribi Global Equity Prescient FOF A1
OGEPA1
2025-09-01
0.9961
ZAE000348108
*
*
*
Oribi Growth Prescient Fund of Funds A1
OGPFA1
2025-09-01
0.9983
ZAE000348090
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-09-01
12.0734
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-09-01
15.7679
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-09-01
13.3268
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-09-01
14.0324
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-09-01
13.4717
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-09-01
12.7588
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-09-01
13.7069
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-09-01
13.7123
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-09-01
13.7175
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-09-01
10.7189
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-09-01
10.4964
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-09-01
25.4140
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-09-01
20.4176
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-09-01
22.9028
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-09-01
18.6783
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-09-01
18.7418
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-09-01
16.7743
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-09-01
14.3972
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-09-01
11.0646
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-09-01
11.3834
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-09-01
10.0701
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-09-01
10.0826
IE000220XYC2
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-09-01
10.0896
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-09-01
164.8560
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-09-01
156.1740
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-09-01
146.0330
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-09-01
146.9900
IE000MK1WTM7
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2025-09-01
170.3859
ZAE000296794
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2025-09-01
166.8133
ZAE000296810
*
*
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2025-09-01
1.6783
ZAE000248605
*
*
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2025-09-01
1.6807
ZAE000248613
*
*
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2025-09-01
1.6826
ZAE000248621
*
*
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2025-09-01
1.8788
ZAE000291829
*
*
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2025-09-01
1.8835
ZAE000291837
*
*
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2025-09-01
1.8786
ZAE000291845
*
*
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2025-09-01
1.8843
ZAE000291852
*
*
*
PIM Corporate Money Market - A1
PCMMA
2025-09-02
1.0000
ZAE000347381
*
*
7.81
PIM Corporate Money Market - B4
PCMMB
2025-09-02
1.0000
ZAE000347399
*
*
8.01
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2025-09-01
1.0662
ZAE000345435
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2025-09-01
1.0662
ZAE000345443
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2025-09-01
2.9653
ZAE000165387
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2025-09-01
2.9700
ZAE000269676
*
*
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2025-09-01
1.6608
ZAE000265336
*
*
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2025-09-01
1.6624
ZAE000267928
*
*
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2025-09-01
1.8792
ZAE000265153
*
*
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2025-09-01
1.9561
ZAE000265229
*
*
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2025-09-01
1.9213
ZAE000267936
*
*
*
PMK Income Prescient Fund of Funds A1
PMINA1
2025-09-01
1.0765
ZAE000265252
*
*
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2025-09-01
1.0649
ZAE000265294
*
*
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2025-09-01
1.0658
ZAE000265310
*
*
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2025-09-01
1.0655
ZAE000267902
*
*
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2025-09-01
1.6887
ZAE000269395
*
*
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2025-09-01
1.6914
ZAE000269411
*
*
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2025-09-01
1.3953
ZAE000265054
*
*
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2025-09-01
1.3839
ZAE000265112
*
*
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2025-09-01
1.3814
ZAE000267910
*
*
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2025-09-01
1.8874
ZAE000264966
*
*
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2025-09-01
1.8934
ZAE000264990
*
*
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2025-09-01
1.8903
ZAE000267944
*
*
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2025-09-01
1.2559
ZAE000320412
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-09-01
14.8220
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-09-01
14.3920
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-09-01
14.2200
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-09-01
17.2940
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-09-01
17.8110
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-09-01
16.9210
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-09-01
11.3770
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-09-01
181.4940
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-09-01
201.8060
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-09-01
116.6960
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-09-01
108.9410
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2025-09-01
1.2638
ZAE000214516
*
*
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2025-09-01
1.3601
ZAE000304002
*
*
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2025-09-01
1.3643
ZAE000310355
*
*
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2025-09-01
1.2781
ZAE000304028
*
*
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2025-09-01
1.2818
ZAE000310363
*
*
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2025-09-01
1.0257
ZAE000328514
*
*
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2025-09-01
1.0246
ZAE000328548
*
*
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2025-09-01
1.0251
ZAE000345294
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2025-09-01
1.2042
ZAE000304044
*
*
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2025-09-01
1.2078
ZAE000310371
*
*
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2025-09-01
1.2640
ZAE000304069
*
*
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2025-09-01
1.2677
ZAE000310348
*
*
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2025-09-01
1.6667
ZAE000264248
*
*
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2025-09-01
1.6837
ZAE000264255
*
*
*
Rezco Global Flexible Fund Class A USD
PR86AUSD
2025-09-01
120.8391
IE000JQB4YL6
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-09-01
109.2120
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-09-01
106.9420
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-09-01
108.1310
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-09-01
127.7820
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-09-01
91.2490
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-09-01
136.4140
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-09-01
137.3370
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-09-01
131.8970
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-09-01
132.9980
IE000JHI4QQ5
*
*
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2025-09-01
1.6052
ZAE000293668
*
*
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2025-09-01
1.6065
ZAE000293684
*
*
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2025-09-01
1.6169
ZAE000293692
*
*
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2025-09-01
1.3575
ZAE000293700
*
*
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2025-09-01
1.3637
ZAE000293734
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-09-01
114.1830
IE000BINC8I4
*
*
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2025-09-01
2.0843
ZAE000281010
*
*
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2025-09-01
2.2204
ZAE000281028
*
*
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2025-09-01
2.0657
ZAE000281036
*
*
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2025-09-01
2.0803
ZAE000297586
*
*
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2025-09-01
2.0388
ZAE000297594
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-09-01
119.8840
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-09-01
119.4160
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-09-01
118.3180
IE000V1ZGS23
*
*
*
Seed Balanced Prescient Fund - A1
MSEF
2025-09-01
2.9352
ZAE00121240
*
*
*
Seed Balanced Prescient Fund - A2
SFFCL
2025-09-01
2.9390
ZAE000175113
*
*
*
Seed Balanced Prescient Fund B3
SBPFB3
2025-09-01
2.9590
ZAE000303178
*
*
*
Seed Balanced Prescient Fund B1
NBBFB1
2025-09-01
2.9475
ZAE000316279
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-09-01
109.2563
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-09-01
110.2203
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-09-01
109.0640
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-09-01
109.2248
IE000PVXXHN4
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2025-09-01
1.3136
ZAE000306668
*
*
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2025-09-01
1.3186
ZAE000316295
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-09-01
1.7028
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-09-01
1.8187
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-09-01
1.3190
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-09-01
122.9555
IE00BN4NTK87
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2025-09-01
1.5646
ZAE000278982
*
*
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2025-09-01
1.5852
ZAE000307989
*
*
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2025-09-01
1.5771
ZAE000316287
*
*
*
Seed Income Prescient Fund - A2
SIFA2
2025-09-01
1.0729
ZAE000206421
*
*
*
Seed Income Prescient Fund B3
SIFB3
2025-09-01
1.0757
ZAE000254256
*
*
*
Seed Income Prescient Fund B1
NEIFB1
2025-09-01
1.0743
ZAE000316253
*
*
*
Seed Stable Prescient Fund - A1
MSAR
2025-09-01
1.7169
ZAE000162202
*
*
*
Seed Stable Prescient Fund - A2
SARCC
2025-09-01
1.7190
ZAE000180311
*
*
*
Seed Stable Prescient Fund B3
SSPFB3
2025-09-01
1.7267
ZAE000303160
*
*
*
Seed Stable Prescient Fund B1
NESFB1
2025-09-01
1.7225
ZAE000316261
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-09-01
174.9570
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-09-01
177.7680
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-09-01
161.8830
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-09-01
154.0250
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-09-01
139.8290
IE000MYQ6T29
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2025-09-01
1.6052
ZAE000300315
*
*
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2025-09-01
1.3802
ZAE000222345
*
*
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2025-09-01
1.3775
ZAE000222352
*
*
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2025-09-01
1.3812
ZAE000222360
*
*
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2025-09-01
1.3824
ZAE000243804
*
*
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2025-09-01
1.3814
ZAE000243812
*
*
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2025-09-01
1.3950
ZAE000271342
*
*
*
Steyn Capital Equity Prescient Fund B6
SPEFB6
2025-09-01
1.3602
ZAE000348793
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-09-01
133.8789
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-09-01
124.1805
IE000FMRB121
*
*
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2025-09-01
15.5404
ZAE000218004
*
*
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2025-09-01
15.5728
ZAE000218012
*
*
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2025-09-01
15.5951
ZAE000218020
*
*
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2025-09-01
15.5854
ZAE000299996
*
*
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2025-09-01
1.2379
ZAE000321238
*
*
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2025-09-01
1.2436
ZAE000321246
*
*
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2025-09-01
1.2396
ZAE000326534
*
*
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2025-09-01
1.0923
ZAE000321212
*
*
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2025-09-01
1.0931
ZAE000321220
*
*
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2025-09-01
1.0928
ZAE000326526
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2025-09-01
5.9204
ZAE000136420
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2025-09-01
5.9630
ZAE000334199
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2025-09-01
21.8265
ZAE000263315
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2025-09-01
22.7959
ZAE000263323
*
*
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2025-09-01
1.0773
ZAE000346870
*
*
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2025-09-01
1.0776
ZAE000346888
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2025-09-01
1.0778
ZAE000347621
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2025-09-01
1.1356
ZAE000337028
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2025-09-01
1.1363
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2025-09-01
1.1382
ZAE000336889
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2025-09-01
1.1369
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2025-09-01
1.1377
ZAE000336905
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2025-09-01
1.2410
ZAE000232278
*
*
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2025-09-01
1.2416
ZAE000232286
*
*
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2025-09-01
1.2441
ZAE000232294
*
*
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2025-09-01
1.2439
ZAE000232302
*
*
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2025-09-01
1.2451
ZAE000252656
*
*
*
Stylo Global Bond Ring Fence Fund B2
STLGRFB2
2025-09-01
1.3138
*
*
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2025-09-01
2.8540
ZAE000232237
*
*
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2025-09-01
2.8684
ZAE000232245
*
*
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2025-09-01
2.8738
ZAE000232252
*
*
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2025-09-01
2.8775
ZAE000232260
*
*
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2025-09-01
2.8830
ZAE000252649
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-09-01
130.0808
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-09-01
124.5024
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-09-01
124.6148
IE0001L7HDP7
*
*
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2025-09-01
1.0366
ZAE000335238
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2025-09-01
1.0374
ZAE000335246
*
*
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2025-09-01
1.0378
ZAE000335253
*
*
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2025-09-01
1.0392
ZAE000335261
*
*
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2025-09-01
1.0387
ZAE000335279
*
*
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2025-09-01
1.0389
ZAE000335287
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2025-09-01
1.0321
ZAE000337473
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2025-09-01
1.0328
ZAE000337481
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2025-09-01
1.0334
ZAE000337499
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2025-09-01
1.0346
ZAE000337507
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2025-09-01
1.0343
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-09-01
121.0950
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-09-01
148.0830
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-09-01
120.5480
IE0005OXSOS5
*
*
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2025-09-01
1.7438
ZAE000265062
*
*
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2025-09-01
1.7481
ZAE000312401
*
*
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2025-09-01
1.9765
ZAE000265039
*
*
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2025-09-01
1.9821
ZAE000312419
*
*
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2025-09-01
1.5133
ZAE000301339
*
*
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2025-09-01
1.5551
ZAE000312427
*
*
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2025-09-01
1.1765
ZAE000265195
*
*
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2025-09-01
1.1799
ZAE000265211
*
*
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2025-09-01
1.1792
ZAE000312435
*
*
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2025-09-01
1.5286
ZAE000265138
*
*
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2025-09-01
1.5322
ZAE000312443
*
*
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2025-09-01
1.3544
ZAE000265260
*
*
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2025-09-01
1.3573
ZAE000312450
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-09-01
10.4540
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-09-01
14.1170
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-09-01
135.1066
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-09-01
133.3381
IE0004G3Q4S1
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2025-09-01
1.2533
ZAE000312005
*
*
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2025-09-01
1.2544
ZAE000312013
*
*
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2025-09-01
1.4094
ZAE000311924
*
*
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2025-09-01
1.4080
ZAE000311916
*
*
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2025-09-01
1.3384
ZAE000311940
*
*
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2025-09-01
1.3405
ZAE000311957
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2025-09-01
1.5053
ZAE000311973
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2025-09-01
1.5072
ZAE000311981
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
Co-Named Hedge Funds
JSE CODE
DATE
PRICE
ISIN
TER (%)
TER DATE
ANNUALISED YIELD (%)
36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1
ONJ118
2025-07-31
2376.6880
ZAE000260527
*
*
*
36ONE Prescient QI Hedge Fund CL 3 Lead
LEADA5
2025-07-31
813.9177
ZAE000284469
*
*
*
36ONE Prescient Retail Hedge Fund Class 3
SNNCL3
2025-07-31
760.3066
ZAE000257655
*
*
*
Abax Agile Fixed Income Prescient Retail Hedge Fund A
AAHFA
2025-07-31
123.2937
ZAE000338067
*
*
*
Abax Alternative Prescient Retail Hedge Fund C
AAPFCC
2025-07-31
131.2810
ZAE000337184
*
*
*
Abax Fixed Interest Prescient RIF A Series Lead
AFPCA
2025-07-31
163.3931
ZAE000242228
*
*
*
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead
AEPCA
2025-07-31
155.4623
ZAE000242160
*
*
*
Aylett Prescient QI Hedge Fund A Series Lead
APQHF
2025-07-31
235.5301
ZAE000225777
*
*
*
Bateleur Long Short Prescient RI Hedge Fund A Series Lead
BLSRA
2025-08-31
14433.5941
ZAE000230199
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead
BMNHF
2025-08-31
3433.2100
ZAE000229977
*
*
*
Bateleur Special Opps Prescient RI Hedge Fund A Series Lead
BSQASL
2025-08-31
2150.5953
ZAE000254603
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund A
BQCFA
2025-08-31
490.9861
ZAE000221818
*
*
*
Catalyst Alpha Prescient QI Hedge Fund A Series Lead
CAPFA
2025-07-31
203.3072
ZAE000222790
*
*
*
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead
CARCA
2025-08-31
171.2849
ZAE000245833
*
*
*
Constellation Worldwide Dynamic Prescient QI Hedge Fund - A
CWDHFA
2025-07-31
241.0070
ZAE000322996
*
*
*
Constellation WW Multi Strategy Prescient QI Hedge Fund B
CWQHFB
2025-08-31
117.3709
ZAE000322970
*
*
*
Cuthman SDR Prescient QI Hedge Fund - Class A
CUHFCA
2025-07-31
133.9051
ZAE000299111
*
*
*
Differential Gradient Prescient QI Hedge Fund A
DIFFQA
2025-07-31
208.9528
ZAE000278578
*
*
*
Independent Alternatives Long Short Equity RIHF Class A
IALSEA
2025-07-31
110.2818
ZAE000329561
*
*
*
Independent Alternatives Muhu Multi Strategy RIHF - A lead
IAMCA
2025-07-31
104.4805
ZAE000245866
*
*
*
Independent Securities Flexible QI HF Class A
ISFLA
2025-07-31
136.3571
ZAE000254611
*
*
*
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead
LASFC
2025-07-31
171.1561
ZAE000222634
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class B
LEGLFB
2025-07-31
1.3587
ZAE000330577
*
*
*
Laurium Long Short Prescient RI Hedge Fund C Series Lead
LLSFC
2025-07-31
151.8210
ZAE000222758
*
*
*
Laurium Market Neutral Prescient RI Hedge Fund Class B
LUMHFB
2025-07-31
193.9968
ZAE000263604
*
*
*
Mazi NextGen Long Short Prescient RI Hedge Fund A
MNLPFA
2025-07-31
1.0976
ZAE000327987
*
*
*
Meago Real Estate Prescient RI Hedge Fund A
MRERFA
2025-07-31
168.0456
ZAE000277653
*
*
*
Northshore WW Multi-Strategy Prescient RI Hedge A
NWMPHA
2025-07-31
116.7036
ZAE000328365
*
*
*
Numus Long Short Prescient RI Hedge Fund - A Series Lead
NPHFA
2025-07-31
179.4981
ZAE000232310
*
*
*
RECM Flexible Value Prescient QI Hedge Fund A Lead
RFVAL
2025-07-31
162.2737
ZAE000244497
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
2025-07-31
113.6299
ZAE000244497
*
*
*
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead
RFQASL
2025-08-31
2259.5853
ZAE000257929
*
*
*
Saffron Prescient Qualified Hedge Fund One A
SSHOA
2025-08-31
12.4431
ZAE000273991
*
*
*
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead
PWHSL
2025-08-31
191.1897
ZAE000238978
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund E
SEPHFE
2025-07-31
1.1911
ZAE000304952
*
*
*
SouthernCross Multi Strategy Prescient RI HF- Class A
RCMFA
2025-07-31
184.3285
ZAE000259164
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund - Class A
STPHEFA
2025-08-31
139.0648
*
*
*
Unum Merops Long Short Prescient Retail Hedge Fund - A
UMLPA
2025-07-31
95.3209
ZAE000339875
*
*
*
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.
ETFS
JSE CODE
DATE
NAV
*iNav
ISIN
TER (%)
TER DATE
DISTRIBUTABLE AMOUNT
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
2025-09-01
11.1738
11.1796
2025-09-02
4:59 PM
ZAE000337150
*
*
-0.0019
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
2025-09-01
11.9795
11.8456
2025-09-02
4:59 PM
ZAE000337176
*
*
0.0012
Coronation Global Equity Select Prescient Feeder AMETF 
COGES
2025-09-01
14.5378
14.3362
2025-09-02
4:59 PM
ZAE000337143
*
*
0.0016
Coronation Global Managed Prescient Feeder AMETF
COGMAN
2025-09-01
13.3551
13.2375
2025-09-02
4:59 PM
ZAE000337135
*
*
-0.0019
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
2025-09-01
12.0508
11.943
2025-09-02
4:59 PM
ZAE000340022
*
*
-0.0008
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
2025-09-01
12.8182
12.6773
2025-09-02
4:59 PM
ZAE000337119
*
*
-0.0028
Coronation Global Strategic USD Income Prescient FF AMETF
COUSDI
2025-09-01
10.1817
10.228
2025-09-02
4:59 PM
ZAE000337168
*
*
-0.0024
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
2025-09-01
11.5364
*
ZAE000338000
*
*
0.0405
Numoro Aqua Global Multi-Asset Prescient AMETF
AQUA
2025-09-01
11.3025
11.32
2025-09-02
4:59 PM
ZAE000328415
1.59
2025-03-31
0.0014
PortfolioMetrix Active Income Prescient AMETF
PMXINC
2025-09-01
11.1431
11.1204
2025-09-02
4:59 PM
ZAE000330551
0.74
2025-06-30
0.4141
Prescient Global Income Provider Feeder AMETF
PREGIP
2025-09-01
9.9894
10.0375
2025-09-02
4:59 PM
ZAE000339230
*
*
-0.0083
Prescient Income Provider Feeder AMETF
PIPETF
2025-09-01
10.4173
10.4084
2025-09-02
4:59 PM
ZAE000328407
0.55
2025-03-31
0.1217
Reitway Global Property Diversified Prescient ETF
RWDVF
2025-09-01
11.1867
*
ZAE000322186
1.17
2025-03-31
0.0124
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
2025-09-01
11.2857
*
ZAE000322194
1.59
2025-03-31
0.0054
Reitway Global Property Income Prescient ETF
RWINC
2025-09-01
10.2103
*
ZAE000343372
*
*
0.0032
Reitway Global Property Prescient Actively Managed ETF
RWAGP
2025-09-01
10.8717
10.8086
2025-09-02
4:59 PM
ZAE000325510
1.08
2025-03-31
0.0141
Reitway Global Property Prescient ETF
RWGPR
2025-09-01
11.5111
*
ZAE000328654
1.07
2025-03-31
0.2321
TBI Global Multi-Asset Income Fund Class C UCITS ETF
PR62CZAR
2025-09-01
101.4460
*
ZAE000342127
*
*
1.446
TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF
PR85ADZAR
2025-09-01
100.1110
*
ZAE000346748
*
*
0.111
Vunani Global Equity Prescient Feeder AMETF
VUNGLE
2025-09-01
10.8459
10.7707
2025-09-02
4:59 PM
ZAE000338786
*
*
-0.0501
*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

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