About Us
New To Investing
What We Offer
Funds
News & Resources
Contact

Invest Now Login

Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2026-11-12

1.8809

ZAE000191458

0.46

2026-06-30

*

Prescient Balanced Fund - B3

PRBB3

2026-11-12

1.8852

ZAE000191466

0.11

2026-06-30

*

Prescient Balanced Fund - B4

PTBFB4

2026-11-12

1.8717

ZAE000292645

0.57

2026-06-30

*

Prescient Balanced Fund B1

PBDFB1

2026-11-12

1.8766

ZAE000349783

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-11-13

108.6320

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-11-13

104.6860

IE000NMJGWC4

*

*

*

Prescient China – GEAR Fund Class C USD

PR53CUSD

2026-11-13

99.5240

IE00066P7ID5

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-11-12

3.6019

ZAE000176947

2.31

2026-06-30

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-11-12

3.9946

ZAE000176939

1.56

2026-06-30

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-11-12

4.2748

ZAE000176871

1.06

2026-06-30

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-11-13

2.5250

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-11-13

2.6540

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-11-13

2.3990

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-11-13

1.6090

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-11-13

1.4800

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-11-13

10.0570

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-11-13

173.2230

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-11-13

175.0940

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-11-13

167.7980

IE00BH3Z9J28

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-11-12

2.2208

ZAE000268173

0.15

2026-06-30

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-11-12

2.2227

ZAE000268199

0.13

2026-06-30

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-11-12

2.2191

ZAE000268157

0.36

2026-06-30

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-11-12

2.2227

ZAE000268181

0.01

2026-06-30

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-11-12

2.2176

ZAE000352308

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-11-12

2.1242

ZAE000238259

0.02

2026-06-30

*

Prescient Core Equity Fund B2

PCEB2

2026-11-12

2.1223

ZAE000238267

0.15

2026-06-30

*

Prescient Core Equity Fund A2

PCEA2

2026-11-12

2.0928

ZAE000238283

0.36

2026-06-30

*

Prescient Core Equity Fund A1

PCEAA1

2026-11-12

2.0986

ZAE000349767

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-11-12

17.0310

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-11-12

16.7720

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-11-12

18.1510

IE000IU39QK4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-11-12

19.0990

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class A USD

PR58AUSD

2026-11-12

8.8400

IE000N1408G6

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-11-12

2.6817

ZAE000269692

0.90

2026-06-30

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-11-12

2.7364

ZAE000269486

0.59

2026-06-30

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-11-12

2.7018

ZAE000269460

0.79

2026-06-30

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-11-12

2.7150

ZAE000292652

0.71

2026-06-30

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-11-12

2.7074

ZAE000292660

0.74

2026-06-30

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-11-12

17.6330

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-11-12

17.2220

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-11-12

17.2770

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-11-12

18.5880

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-11-12

19.8600

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-11-12

13.1852

ZAE000122313

0.21

2026-06-30

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-11-12

13.1450

ZAE000122156

0.39

2026-06-30

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-11-12

13.2034

ZAE000122164

0.04

2026-06-30

*

Prescient Corporate Money Market Fund B1

NICMB1

2026-11-13

1.0000

ZAE000324067

0.19

2026-06-30

7.65

Prescient Corporate Money Market Fund - A1

PCMMA

2026-11-13

1.0000

ZAE000347381

0.29

2026-06-30

7.53

Prescient Corporate Money Market Fund - B4

PCMMB

2026-11-13

1.0000

ZAE000347399

0.11

2026-06-30

7.71

Prescient Corporate Money Market Fund B2

PCMMB2

2026-11-13

1.0000

ZAE000280830

0.25

2026-06-30

7.58

Prescient Corporate Money Market Fund B3

PCMMB3

2026-11-13

1.0000

ZAE000280848

0.02

2026-06-30

7.83

Prescient Defensive Fund - B3

PADB3

2026-11-12

1.3686

ZAE000246815

0.10

2026-06-30

*

Prescient Defensive Fund - B2

PADB2

2026-11-12

1.3727

ZAE000246807

0.21

2026-06-30

*

Prescient Defensive Fund - A2

PADA2

2026-11-12

1.3720

ZAE000246781

0.44

2026-06-30

*

Prescient Defensive Fund - A1

PDEFA1

2026-11-12

1.3662

ZAE000340766

0.61

2026-06-30

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-11-12

1.3073

ZAE000341632

0.60

2026-06-30

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-11-12

1.3089

ZAE000341640

0.43

2026-06-30

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-11-12

1.2683

ZAE000341657

0.08

2026-06-30

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-11-12

1.0621

ZAE000322301

0.01

2026-06-30

*

Prescient Equity Fund - A2

NPEFA2

2026-11-12

1.6192

ZAE000316816

0.37

2026-06-30

*

Prescient Equity Fund - B3

NPEFB3

2026-11-12

1.6238

ZAE000316832

0.02

2026-06-30

*

Prescient Equity Fund A1

NPEFA1

2026-11-12

1.6156

ZAE000349775

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-11-12

1.1897

ZAE000140067

0.02

2026-06-30

*

Prescient Flexible Bond Fund - A2

BONA2

2026-11-12

1.1896

ZAE000150827

0.60

2026-06-30

*

Prescient Flexible Bond Fund - B1

BONB1

2026-11-12

1.1871

ZAE000140042

0.42

2026-06-30

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-11-12

1.0711

ZAE000222444

0.58

2026-06-30

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-11-12

1.0720

ZAE000222469

0.01

2026-06-30

*

Prescient Flexible Fixed Interest Fund B5

PFFFB5

2026-11-12

1.0708

ZAE000361440

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-11-12

21.2040

IE000BA2H4O1

*

*

*

Prescient Foord Asia Ex Japan Feeder Fund B2

FRDFB2

2026-11-12

9.8009

ZAE000368874

*

*

*

Prescient Foord Asia Ex Japan Feeder Fund A

FRDFFA

2026-11-12

9.7980

ZAE000368882

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-11-12

30.9229

ZAE000307740

1.23

2026-09-30

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-11-12

31.0558

ZAE000307757

1.13

2026-09-30

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-11-12

30.7148

ZAE000307732

1.38

2026-09-30

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-11-12

75.6273

ZAE000307716

1.28

2026-09-30

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-11-12

75.9537

ZAE000307724

1.18

2026-09-30

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-11-12

75.1323

ZAE000307708

1.43

2026-09-30

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-11-12

0.9790

ZAE000344792

1.69

2026-06-30

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-11-12

0.9829

ZAE000344800

1.44

2026-06-30

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-11-12

11.0987

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-11-12

1.6498

ZAE000284188

1.16

2026-06-30

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-11-12

1.6195

ZAE000284170

1.41

2026-06-30

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-11-12

20.2840

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-11-12

17.6240

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-11-12

15.9730

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-11-12

4.0302

1.61

2026-06-30

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-11-12

4.7817

0.61

2026-06-30

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-11-12

4.4666

ZAE000122263

0.86

2026-06-30

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-11-12

1.5500

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-11-12

1.7510

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-11-12

1.8730

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-11-12

1.5150

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-11-12

14.2240

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-11-12

12.9680

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-11-12

10.3060

IE000QFL7VY0

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-11-12

10.1880

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class H EUR

PR03HEUR

2026-11-12

10.2440

IE00BCZQBK33

*

*

*

Prescient Global Income Provider Fund Class G EUR

PR03GEUR

2026-11-12

10.2920

IE00BCZQBJ28

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-11-12

1.2960

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-11-12

0.8830

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-11-12

1.0610

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-11-12

1.3440

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-11-12

33.5780

IE00BD8R8106

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-11-12

1.5580

IE00B8F59V99

*

*

*

Prescient Income Fund B3

PRIFB3

2026-11-12

1.0533

ZAE000273819

0.01

2026-06-30

*

Prescient Income Plus Fund A2

PLUSA2

2026-11-12

1.0288

ZAE000284295

0.87

2026-06-30

*

Prescient Income Plus Fund B3

PLUSB3

2026-11-12

1.0301

ZAE000284303

0.01

2026-06-30

*

Prescient Income Provider Fund - B1

PIPFB1

2026-11-12

1.4910

ZAE000087508

0.42

2026-06-30

*

Prescient Income Provider Fund - B2

PIPFB2

2026-11-12

1.4880

ZAE000087516

0.31

2026-06-30

*

Prescient Income Provider Fund - B3

PIPB3

2026-11-12

1.4882

ZAE000087524

0.02

2026-06-30

*

Prescient Income Provider Fund - B6

PIPFB6

2026-11-12

1.4895

ZAE000087557

0.48

2026-06-30

*

Prescient Income Provider Fund - A2

PIPFB5

2026-11-12

1.4954

ZAE000087540

0.60

2026-06-30

*

Prescient Income Provider Fund - B4

PIPB4

2026-11-12

1.4897

ZAE000087532

0.37

2026-06-30

*

Prescient Income Provider Fund - B7

PIPFB7

2026-11-12

1.4896

ZAE000087565

0.28

2026-06-30

*

Prescient Income Provider Fund - A3

PIPFA3

2026-11-12

1.4888

ZAE000084521

1.17

2026-06-30

*

Prescient Income Provider Fund - B5

PTIPB5

2026-11-12

1.4909

ZAE000292637

0.54

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-11-12

1.0545

ZAE000347738

2.18

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-11-12

1.0702

ZAE000347746

1.07

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-11-12

1.0601

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-11-13

1.0000

ZAE000166096

0.30

2026-06-30

7.46

Prescient Money Market Fund B5

PMMFB5

2026-11-13

1.0000

ZAE000363370

*

*

7.53

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-11-12

1.3138

ZAE000327045

1.13

2026-06-30

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-11-12

1.2475

ZAE000338885

0.04

2026-06-30

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-11-12

1.2440

ZAE000339156

0.50

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-11-12

2.5699

ZAE000139960

0.64

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-11-12

2.5861

ZAE000139986

0.06

2026-06-30

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-11-12

2.5731

ZAE000139952

0.93

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-11-12

2.5720

ZAE000140000

0.41

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-11-12

2.5648

ZAE000139994

0.81

2026-06-30

*

Prescient Property Equity Fund - A2

PPEA2

2026-11-12

1.6882

ZAE000140083

0.51

2026-06-30

*

Prescient Property Equity Fund - B3

PPEB3

2026-11-12

1.8365

ZAE000140117

0.05

2026-06-30

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-11-12

1.0364

ZAE000176491

0.61

2026-06-30

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-11-12

1.0361

ZAE000176517

0.03

2026-06-30

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-11-12

1.0362

ZAE000355004

*

*

*

Prescient Schroder Global Core Equity Feeder Fund Class C

PRSFFC

2026-11-12

0.9587

ZAE000371282

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-11-12

2.0631

ZAE000277349

1.87

2026-06-30

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-11-12

2.1292

ZAE000277356

1.46

2026-03-31

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-11-12

2.1108

ZAE000277364

1.62

2026-06-30

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-11-12

0.9227

ZAE000351433

0.37

2026-06-30

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-11-12

0.9246

ZAE000351458

0.03

2026-06-30

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-11-12

0.9220

ZAE000351441

0.49

2026-06-30

*

Prescient Specialist Income Fund A2

PIMIA2

2026-11-12

1.0864

ZAE000308110

0.60

2026-06-30

*

Prescient Specialist Income Fund B1

PIMIB1

2026-11-12

1.0881

ZAE000308128

0.32

2026-06-30

*

Prescient Specialist Income Fund B3

PIMIB3

2026-11-12

1.0897

ZAE000308144

0.03

2026-06-30

*

Prescient Tweedy Browne International Value Feeder Fund A

TBVFFA

2026-11-12

1.0945

ZAE000356895

0.49

2026-06-30

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-11-12

1.4742

ZAE000310769

1.67

2026-06-30

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-11-12

1.4775

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-11-12

1.9048

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-11-12

1.0299

ZAE000121885

0.36

2026-06-30

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-11-12

1.0297

ZAE000121901

0.24

2026-06-30

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-11-12

1.0295

ZAE000121893

0.01

2026-06-30

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-11-12

1.0323

ZAE000135141

0.19

2026-06-30

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-11-12

1.0296

ZAE000121919

0.30

2026-06-30

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-11-12

1.0292

ZAE000132254

0.12

2026-06-30

*

*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.

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-11-12

2.4840

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-11-12

2.7720

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-11-12

166.7800

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-11-12

1.3146

ZAE000331765

1.07

2026-06-30

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-11-12

1.3187

ZAE000333365

0.61

2026-06-30

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-11-12

1.3152

ZAE000331773

1.01

2026-06-30

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-11-12

1.1531

ZAE000338133

0.95

2026-06-30

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-11-12

1.1562

ZAE000338158

0.54

2026-06-30

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-11-12

1.1527

ZAE000338141

1.01

2026-06-30

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-11-12

1.1118

ZAE000347779

0.87

2026-06-30

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-11-12

1.1090

ZAE000347761

1.27

2026-06-30

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-11-12

1.1086

ZAE000347753

1.33

2026-06-30

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-11-12

1.0755

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-11-12

2.0521

ZAE000144275

0.80

2026-09-30

*

Abax Absolute Prescient Fund - B1

ABRB

2026-11-12

2.0397

ZAE000144283

0.63

2026-09-30

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-11-12

2.0636

ZAE000144291

0.05

2026-09-30

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-11-12

2.0400

ZAE000256715

0.57

2026-09-30

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-11-12

2.0381

ZAE000256723

0.68

2026-09-30

*

Abax Absolute Presc Fund A3

ASAFA3

2026-11-12

2.0457

ZAE000348330

0.05

2026-09-30

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-11-12

1.0915

ZAE000284311

0.39

2026-09-30

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-11-12

1.0915

ZAE000284329

0.27

2026-09-30

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-11-12

1.0919

ZAE000284337

0.13

2026-09-30

*

Abax Balanced Prescient Fund - A1

AABA1

2026-11-12

3.5193

ZAE000163556

0.89

2026-09-30

*

Abax Balanced Prescient Fund - B1

AABB1

2026-11-12

3.5263

ZAE000163564

0.72

2026-09-30

*

Abax Balanced Prescient Fund - B3

AABB3

2026-11-12

3.5471

ZAE000163572

0.03

2026-09-30

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-11-12

3.5260

ZAE000256731

0.78

2026-09-30

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-11-12

3.5293

ZAE000339339

0.49

2026-09-30

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-11-12

3.5392

ZAE000348322

0.02

2026-09-30

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-11-12

1.3673

ZAE000148334

0.11

2026-09-30

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-11-12

1.3667

ZAE000148342

0.45

2026-09-30

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-11-12

1.3673

ZAE000148359

0.04

2026-09-30

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-11-12

88.7092

ZAE000167557

1.05

2026-09-30

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-11-12

89.4201

ZAE000167565

0.53

2026-09-30

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-11-12

89.8770

ZAE000167573

0.01

2026-09-30

*

Abax Equity Prescient Fund - B4

ABEB4

2026-11-12

47.5570

ZAE000167581

0.33

2026-09-30

*

Abax Equity Prescient Fund - B5

AEPB5

2026-11-12

89.6091

ZAE000177002

0.53

2026-09-30

*

Abax Equity Prescient Fund B6

AEPB6

2026-11-12

16.8144

ZAE000243432

0.88

2026-09-30

*

Abax Equity Prescient Fund B7

AEPB7

2026-11-12

16.8031

ZAE000243440

0.70

2026-09-30

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-11-12

2.9034

ZAE000216701

0.96

2026-06-30

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-11-12

2.9093

ZAE000216693

0.81

2026-06-30

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-11-12

2.9223

ZAE000216685

0.33

2026-06-30

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-11-12

27.9719

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-11-12

26.0154

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-11-12

17.8808

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-11-12

13.7122

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-11-12

12.2576

IE00BD3HS377

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-11-12

1.3123

ZAE000251013

0.71

2026-09-30

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-11-12

1.3134

ZAE000251021

0.54

2026-09-30

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-11-12

1.3137

ZAE000251039

0.49

2026-09-30

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-11-12

1.3167

ZAE000289583

0.03

2026-09-30

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-11-12

1.3112

ZAE000346862

0.60

2026-09-30

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-11-12

1.4495

ZAE000332417

0.76

2026-09-30

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-11-12

1.4555

ZAE000332425

0.12

2026-09-30

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-11-12

1.4490

ZAE000332433

0.89

2026-09-30

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-11-12

1.4480

ZAE000332441

0.82

2026-09-30

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-11-12

1.4533

ZAE000348348

0.03

2026-09-30

*

Adviceworx Balanced Prescient Fund of Funds Class B

ABFFB

2026-11-12

1.0032

ZAE000362745

*

*

*

Adviceworx Global Equity Prescient Fund of Funds B

AGEPFB

2026-11-12

1.0072

ZAE000362760

*

*

*

Adviceworx High Income Prescient Fund of Funds Class B

AHIFB

2026-11-12

1.0098

ZAE000362703

*

*

*

Adviceworx Income and Growth Prescient Fund of Funds Class B

AIGFB

2026-11-12

1.0059

ZAE000362729

*

*

*

Adviceworx Wealth Builder Prescient Fund of Funds B1

AWBB1

2026-11-12

1.0095

ZAE000362786

*

*

*

Adviceworx Wealth Builder prescient Fund of Funds Z

AWBFZ

2026-11-12

1.0103

ZAE000362802

*

*

*

Adviceworx Wealth Builder Prescient Fund of Funds A1

AWWBA1

2026-11-12

1.0096

ZAE000359337

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-11-12

1.8582

ZAE000266888

0.03

2026-06-30

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-11-12

1.8522

ZAE000266870

0.60

2026-06-30

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-11-12

1.8470

ZAE000266862

0.89

2026-06-30

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-11-12

1.8577

ZAE000271862

0.43

2026-06-30

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-11-12

2.3142

ZAE000172904

0.63

2026-06-30

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-11-12

2.3248

ZAE000172896

1.43

2026-06-30

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-11-12

2.3226

ZAE000172888

0.05

2026-06-30

*

Aeon Balanced Prescient Fund A3

ABPDA3

2026-11-12

2.3052

ZAE000359212

0.56

2026-06-30

*

Aeon Balanced Prescient Fund A4

AEPRA4

2026-11-12

2.2705

ZAE000369336

*

*

*

Afena Money Market Prescient Fund B2

AMMB2

2026-11-13

1.0000

*

*

*

Afena Money Market Prescient Fund - A1

AMPA1

2026-11-13

1.0000

0.89

2017-06-30

*

Afena Money Market Prescient Fund - B1

AMPB1

2026-11-13

1.0000

0.59

2017-06-30

*

Afena Money Market Prescient Fund - B3

AMPB3

2026-11-13

1.0000

0.32

2017-06-30

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-11-12

200.4270

ZAE000201075

0.02

2026-06-30

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-11-12

184.1702

ZAE000201026

0.73

2026-06-30

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-11-12

184.5303

ZAE000201059

0.50

2026-06-30

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-11-12

183.8249

ZAE000200994

0.96

2026-06-30

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-11-12

1.7020

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-11-12

1.3130

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-11-12

1.5960

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class B1

PR35B1USD

2026-11-12

1.0170

IE000N3HWJ13

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-11-12

1.0910

IE0000XW4CN6

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-11-12

11.5127

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-11-12

12.3098

ZAE000350328

*

*

*

Alpha Alternative Global Fund Class A USD

PRQ16AUSD

2026-11-12

1026.2956

IE000AS2YN13

*

*

*

Alpha Alternative Global Fund Class A GBP

PRQ16AGBP

2026-11-12

1041.5970

IE0005C4KSY5

*

*

*

Alpha Alternative Plus Fund Class A USD

PRQ15AUSD

2026-11-12

1052.8769

IE0008ZU57D2

*

*

*

Alpha Alternative Plus Fund Class X USD

PRQ15XUSD

2026-11-12

1029.1104

IE000GOXIJ80

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-11-12

1263.8490

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-11-12

1031.0450

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class X USD

PRQ11XUSD

2026-11-12

1000.4058

IE0007J89OZ7

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-11-12

1039.5789

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-11-12

870.7610

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-11-12

928.5530

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class X USD

PRQ09XUSD

2026-11-12

1012.0560

IE0006L19AU2

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-11-12

1028.2250

IE0007Z47HH3

*

*

*

Alpha Wealth Flexible Prescient Fund - B

AWFPFB

2026-11-12

1.0598

ZAE000357372

*

*

*

Alpha Wealth Flexible Prescient Fund - A

AWFPSA

2026-11-12

1.0602

ZAE000356879

*

*

*

Anomaly Worldwide Prescient Fund A1

AWWPFA

2026-11-12

1.0311

ZAE000356846

*

*

*

Anomaly Worldwide Prescient Fund B1

AWWPFB

2026-11-12

1.0348

ZAE000356861

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-11-12

1.4513

ZAE000211389

1.02

2026-06-30

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-11-12

1.6898

ZAE000211371

1.09

2026-06-30

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-11-12

1.6933

ZAE000211363

1.13

2026-06-30

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-11-12

2.6435

ZAE000211447

1.29

2026-06-30

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-11-12

2.4619

ZAE000184982

0.06

2026-06-30

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-11-12

2.4401

ZAE000184941

1.21

2026-06-30

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-11-12

2.4442

ZAE000304747

0.75

2026-06-30

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-11-12

2.4522

ZAE000315644

0.18

2026-06-30

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-11-12

2.4433

ZAE000314316

0.95

2026-06-30

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-11-12

62.2953

ZAE000081154

1.19

2026-06-30

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-11-12

62.9920

ZAE000084117

0.04

2026-06-30

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-11-12

62.2520

ZAE000287439

1.02

2026-06-30

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-11-12

62.6630

ZAE000315651

0.16

2026-06-30

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-11-12

62.3900

ZAE000352035

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-11-12

147.8407

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-11-12

139.0423

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-11-12

151.9741

IE0002VDY063

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-11-12

1.2232

ZAE000326831

1.66

2026-03-31

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-11-12

1.1759

ZAE000353652

*

*

*

Aylett SA Equity Prescient Fund A8

AYSEA8

2026-11-12

1.1736

ZAE000357968

*

*

*

Aylett SA Equity Prescient Fund A5

AEPFA5

2026-11-12

1.1657

ZAE000361754

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-11-12

1.1696

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-11-12

1.2000

ZAE000348934

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-11-12

5.1982

ZAE000148300

1.45

2026-06-30

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-11-12

5.2222

ZAE000148318

1.29

2026-06-30

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-11-12

5.2686

ZAE000148326

0.01

2026-06-30

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-11-12

5.2333

ZAE000202677

1.09

2026-06-30

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-11-12

5.2102

ZAE000203329

1.45

2026-06-30

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-11-12

5.2260

ZAE000288700

0.87

2026-06-30

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-11-12

5.2444

ZAE000302956

0.59

2026-06-30

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-11-12

1.2800

ZAE000325577

0.88

2026-06-30

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-11-12

1.2872

ZAE000325585

0.02

2026-06-30

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-11-12

1.3014

ZAE000326443

0.77

2026-06-30

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-11-12

1.2738

ZAE000345047

0.60

2026-06-30

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-11-12

1.8770

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-11-12

1.8000

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-11-12

1.7880

IE00BMT7Z441

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-11-12

21.5730

IE00BK5LZ917

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-11-12

15.7737

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class D USD

PR20DUSD

2026-11-12

12.3227

IE000II3CC31

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-11-12

35.6893

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-11-12

15.6530

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-11-12

9.1137

ZAE000181236

2.01

2026-06-30

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-11-12

1.4307

AE000323580

0.74

2026-06-30

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-11-12

1.4272

ZAE000323598

1.08

2026-06-30

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-11-12

1.4289

ZAE000323606

0.91

2026-06-30

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-11-12

1.4378

ZAE000323663

0.05

2026-06-30

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-11-12

1.4301

ZAE000324315

0.79

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-11-12

2.0278

ZAE000193777

1.51

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-11-12

2.0324

ZAE00019375

1.17

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-11-12

2.0375

ZAE000193744

0.82

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-11-12

2.0310

ZAE000243838

1.00

2026-06-30

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-11-12

2.0437

ZAE000342093

1.23

2026-06-30

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-11-12

3.5860

ZAE000160719

0.36

2026-06-30

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-11-12

3.5713

ZAE000084182

0.86

2026-06-30

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-11-12

3.5707

ZAE000160693

1.05

2026-06-30

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-11-12

3.5588

ZAE000160701

1.51

2026-06-30

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-11-12

3.5731

ZAE000243820

0.88

2026-06-30

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-11-12

3.5920

ZAE000272803

0.71

2026-06-30

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-11-12

3.5759

ZAE000308094

0.77

2026-06-30

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-11-12

3.5962

ZAE000344818

0.01

2026-06-30

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-11-12

3.5668

ZAE000348231

0.54

2026-06-30

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-11-12

1.1286

ZAE000307906

0.35

2026-06-30

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-11-12

1.1277

ZAE000307880

0.87

2026-06-30

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-11-12

1.1279

ZAE000307898

0.70

2026-06-30

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-11-12

1.1288

ZAE000307914

0.24

2024-12-31

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-11-12

3.9579

ZAE000140554

0.45

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-11-12

3.9312

ZAE000140539

1.59

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-11-12

3.9499

ZAE000140547

0.67

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-11-12

3.9321

ZAE000084174

1.13

2026-06-30

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-11-12

3.9552

ZAE000243846

0.96

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-11-12

1.5967

ZAE000283313

0.20

2026-06-30

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-11-12

1.5813

ZAE000283289

1.58

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-11-12

1.5849

ZAE000283297

1.24

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-11-12

1.5874

ZAE000283305

1.07

2026-06-30

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-11-12

136.1522

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-11-12

124.3565

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-11-12

133.4011

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-11-12

130.3366

IE000VZ2YX53

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-11-12

1.3510

ZAE000331674

1.58

2026-06-30

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-11-12

1.2357

ZAE000331682

1.42

2026-06-30

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-11-12

1.5516

ZAE000312328

1.53

2026-06-30

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-11-12

1.1702

ZAE000312302

1.03

2026-06-30

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-11-12

1.4033

ZAE000312294

1.44

2026-06-30

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-11-12

1.2153

ZAE000312336

1.54

2026-06-30

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-11-12

1.7550

ZAE000312310

1.01

2026-06-30

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-11-12

1.7699

ZAE000339073

1.26

2026-06-30

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-11-12

1.5286

ZAE000312344

1.36

2026-06-30

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-11-12

1.0721

ZAE000331690

0.87

2026-06-30

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-11-12

1.3051

ZAE000331666

1.51

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-11-12

2.0650

ZAE000195467

3.00

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-11-12

2.0638

ZAE000195475

2.44

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-11-12

2.1082

ZAE000195483

0.07

2026-06-30

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-11-12

1.5689

ZAE000216990

0.72

2026-06-30

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-11-12

1.5355

ZAE000263778

0.88

2026-06-30

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-11-12

1.5316

ZAE000265914

1.11

2026-06-30

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-11-12

1.5438

ZAE000263786

0.19

2026-06-30

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-11-12

1.5412

ZAE000280624

0.65

2026-06-30

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-11-12

1.9408

ZAE000213864

1.30

2026-06-30

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-11-12

1.9462

ZAE000213856

0.89

2026-06-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-11-12

1.8582

ZAE000294385

0.98

2026-06-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-11-12

1.8568

ZAE000294393

1.38

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-11-12

4.0131

ZAE000179644

0.78

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-11-12

3.9921

ZAE000179669

1.18

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-11-12

4.0395

ZAE000277273

0.03

2026-06-30

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-11-12

2.5753

ZAE000179651

1.90

2026-06-30

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-11-12

2.5831

ZAE000179685

1.27

2026-06-30

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-11-12

1.0180

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-11-12

0.9484

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-11-12

1.9335

ZAE000279790

1.24

2026-06-30

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-11-12

1.9555

ZAE000279816

0.06

2026-06-30

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-11-12

1.9494

ZAE000311403

0.56

2025-06-30

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-11-12

1.9436

ZAE000322962

0.62

2025-06-30

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-11-12

1.9424

ZAE000341582

0.62

2026-06-30

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-11-12

159.9270

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-11-12

176.1850

IE00BL96WM15

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-11-12

158.3930

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-11-12

176.7540

IE00BL96WK90

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-11-12

174.4944

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class A3 USD

PR65A3USD

2026-11-12

101.6991

IE000K6F5G35

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-11-12

167.9034

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-11-12

120.3135

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-11-12

107.8752

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-11-12

128.8352

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-11-12

1.3470

ZAE000236451

0.45

2026-06-30

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-11-12

1.3463

ZAE000236477

0.79

2026-06-30

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-11-12

1.3468

ZAE000236469

0.56

2026-06-30

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-11-12

1.3476

ZAE000236444

0.05

2026-06-30

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-11-12

2.3348

ZAE000236360

1.24

2026-06-30

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-11-12

2.3397

ZAE000236386

0.95

2026-06-30

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-11-12

2.3373

ZAE000236394

1.07

2026-06-30

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-11-12

2.3519

ZAE000236378

0.09

2026-06-30

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-11-12

2.3414

ZAE000294419

0.84

2026-06-30

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-11-12

2.3358

ZAE000300992

2.08

2026-06-30

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-11-12

2.3410

ZAE000321972

0.78

2026-06-30

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-11-12

1.1708

ZAE000298865

0.42

2026-06-30

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-11-12

1.1674

ZAE000298857

0.88

2026-06-30

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-11-12

1.1735

ZAE000298873

0.02

2026-06-30

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-11-12

1.4591

ZAE000326344

0.07

2026-06-30

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-11-12

1.4460

ZAE000338588

1.33

2026-06-30

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-11-12

1.4417

ZAE000336137

1.68

2026-06-30

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-11-12

1.4478

ZAE000330007

1.22

2026-06-30

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-11-12

1.4476

ZAE000343299

1.23

2026-06-30

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-11-12

1.4511

ZAE000331179

0.76

2026-06-30

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-11-12

1.4491

ZAE000333902

0.99

2026-06-30

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-11-12

1.4481

ZAE000338570

1.16

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-11-12

2.1180

ZAE000178661

0.40

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-11-12

2.1125

ZAE000179248

0.75

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-11-12

2.1233

ZAE000178679

0.11

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-11-12

2.1110

ZAE000178653

0.86

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-11-12

2.1066

ZAE000287025

0.98

2026-06-30

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-11-12

10.8490

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-11-12

10.7430

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class C USD

PR89CUSD

2026-11-12

9.5870

IE000SA9ALZ1

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-11-12

10.7530

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class H USD

PR89HUSD

2026-11-12

10.6490

IE000426VUI4

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-11-12

1.7598

ZAE000281515

0.59

2026-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-11-12

1.7759

ZAE000281564

0.36

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-11-12

1.7601

ZAE000281531

1.45

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-11-12

1.7787

ZAE000281549

1.18

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-11-12

1.7684

ZAE000281556

0.80

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-11-12

1.8292

ZAE000281507

1.45

2026-06-30

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-11-12

16.2010

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-11-12

16.3920

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-11-12

16.9800

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-11-12

10.9860

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class J USD

PR45JUSD

2026-11-12

11.1870

IE0009F9MGW2

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-11-12

3.3231

ZAE000236410

0.45

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-11-12

3.2810

ZAE000236436

0.70

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-11-12

3.3604

ZAE000236402

0.20

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-11-12

3.2974

ZAE000236428

0.60

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-11-12

3.2406

ZAE000282539

0.95

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-11-12

3.2118

ZAE000291407

0.95

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-11-12

3.3127

ZAE000344313

0.85

2026-06-30

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-11-12

14.9830

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-11-12

13.9210

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-11-12

15.1060

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-11-12

10.6710

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class B3 EUR

PR22B3EUR

2026-11-12

10.5950

IE00BJP09Z50

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-11-12

12.7690

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-11-12

13.9430

IE00BJXSYY58

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-11-12

11.1330

IE00BJXSYW35

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-11-12

1.5524

ZAE000243390

1.62

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-11-12

1.5874

ZAE000243408

1.37

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-11-12

1.7091

ZAE000243424

0.37

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-11-12

1.6208

ZAE000243416

1.12

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-11-12

1.6644

ZAE000292629

0.77

2026-06-30

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-11-12

1.8318

ZAE000281846

0.95

2026-06-30

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-11-12

1.8457

ZAE000281853

0.07

2026-06-30

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-11-12

1.2473

ZAE000340006

0.38

2026-06-30

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-11-12

1.2408

ZAE000344404

1.12

2026-06-30

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-11-12

1.2384

ZAE000339990

1.61

2026-06-30

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-11-12

6.1054

ZAE000176863

0.44

2026-06-30

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-11-12

6.1094

ZAE000203576

0.93

2026-06-30

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-11-12

6.1202

ZAE000161402

1.25

2026-06-30

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-11-12

6.3297

ZAE000161410

0.95

2026-06-30

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-11-12

6.1504

ZAE000161436

0.01

2026-06-30

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-11-12

6.0867

ZAE000161774

2.02

2026-06-30

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-11-12

6.1386

ZAE000257002

1.10

2026-06-30

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-11-12

5.9294

ZAE000264586

0.70

2026-06-30

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-11-12

6.1463

ZAE000279774

0.81

2026-06-30

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-11-12

6.1385

ZAE000292900

0.25

2026-06-30

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-11-12

6.0974

ZAE000318432

1.04

2026-06-30

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-11-12

6.0851

ZAE000318440

1.27

2026-06-30

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-11-12

6.0836

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-11-12

6.1093

ZAE000353447

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-11-13

1.0000

ZAE000268637

0.27

2026-06-30

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-11-13

1.0000

ZAE000268645

0.15

2026-06-30

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-11-13

1.0000

ZAE000268652

0.04

2026-06-30

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-11-12

2.6368

ZAE000266664

1.17

2026-06-30

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-11-12

2.6305

ZAE000268421

0.99

2026-06-30

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-11-12

2.6730

ZAE000266698

0.02

2026-06-30

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-11-12

2.6564

ZAE000266672

1.17

2026-06-30

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-11-12

2.6616

ZAE000266680

0.88

2026-06-30

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-11-12

2.6559

ZAE000328357

0.94

2026-06-30

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-11-12

1.6619

ZAE000261582

1.68

2026-06-30

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-11-12

1.6674

ZAE000306031

0.53

2026-06-30

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-11-12

1.0890

ZAE000337770

1.97

2026-06-30

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-11-12

1.2315

ZAE000337788

2.08

2026-06-30

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-11-12

1.2220

ZAE000337796

1.97

2026-06-30

*

Finsolnet Global Growth Prescient Fund of Funds B

FGGPFB

2026-11-12

1.0184

ZAE000364501

*

*

*

Finsolnet Global Growth Prescient Fund of Funds I

FINFFI

2026-11-12

1.0187

ZAE000364600

*

*

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-11-12

1.3281

ZAE000309761

0.84

2023-06-30

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-11-12

1.3190

ZAE000309563

1.99

2023-06-30

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-11-12

1.3204

ZAE000309555

1.99

2023-06-30

*

FNB MM Global Equity Fund Class Z USD

PR94ZUSD

2026-11-12

103.0670

IE000VG60CT3

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP

PR91DGBP

2026-11-12

159.2680

IE000KEJQQP0

*

*

*

Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP

PR91BCGBP

2026-11-12

159.2800

IE000O429XJ7

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP

PR91IGBP

2026-11-12

158.8570

IE000TER5770

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP

PR91GGBP

2026-11-12

159.6740

IE000IDONJS2

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class F GBP

PR91FGBP

2026-11-12

148.3570

IE000LH7R767

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP

PR91EGBP

2026-11-12

162.9710

IE000EZ8QUU8

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP

PR92BCGBP

2026-11-12

164.3280

IE000SE29M14

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP

PR92DGBP

2026-11-12

163.1400

IE000J3KNVT0

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP

PR92IGBP

2026-11-12

163.7330

IE0003D94H87

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP

PR92EGBP

2026-11-12

166.9100

IE000H038PZ7

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP

PR92GGBP

2026-11-12

163.5540

IE00037S1QW4

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR

PR92DEUR

2026-11-12

162.4780

IE0008VHHS33

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF

PR92BCCHF

2026-11-12

165.3500

IE000YO13B49

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP

PR92FGBP

2026-11-12

163.8740

IE000LDAS789

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-11-12

1.1573

ZAE000330981

0.79

2026-06-30

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-11-12

1.1534

ZAE000330973

0.96

2026-06-30

*

Graphite Balanced Prescient Fund of Funds - A1

GBPFA1

2026-11-12

1.0202

ZAE000362893

*

*

*

Graphite Income Prescient Fund of Funds A1

GPIFA1

2026-11-12

1.0215

ZAE000365813

*

*

*

Graphite Managed Prescient Fund of Funds A1

GPMFA1

2026-11-12

1.0048

ZAE000365821

*

*

*

Graphite Moderate Prescient Fund of Funds A1

GMFFA1

2026-11-12

1.0083

ZAE000365847

*

*

*

High Street Balanced Prescient Fund A1

HISHA1

2026-11-12

2.4830

ZAE000264552

1.49

2026-06-30

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-11-12

2.4896

ZAE000264578

1.20

2026-06-30

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-11-12

2.4936

ZAE000264560

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-11-12

2.4881

ZAE000325478

1.27

2026-06-30

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-11-12

2.5043

ZAE000330791

0.11

2026-06-30

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-11-12

1.7350

ZAE000306932

1.54

2026-06-30

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-11-12

1.7580

ZAE000306957

1.29

2026-06-30

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-11-12

2.7430

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-11-12

2.9060

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-11-12

3.0990

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-11-12

137.2080

IE000USZ5S84

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-11-13

1.0000

ZAE000299947

0.50

2026-06-30

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-11-13

1.0000

ZAE000299954

0.02

2026-06-30

*

INN8 INVEST Wealth Balanced Prescient FOF B2

INWBB2

2026-11-12

1.0212

ZAE000370797

*

*

*

INN8 INVEST Wealth Balanced Prescient FOF B3

INWBB3

2026-11-12

1.0216

ZAE000370805

*

*

*

INN8 INVEST Wealth Diversified Income Prescient FOF B3

INDIB3

2026-11-12

1.0056

ZAE000370748

*

*

*

INN8 INVEST Wealth Diversified Income Prescient FOF B2

INDIB2

2026-11-12

1.0053

ZAE000370730

*

*

*

INN8 INVEST Wealth Flexible Growth Prescient FOF B3

INWFB3

2026-11-12

1.0151

ZAE000370821

*

*

*

INN8 INVEST Wealth Flexible Growth Prescient FOF B2

INWFB2

2026-11-12

1.0148

ZAE000370813

*

*

*

INN8 INVEST Wealth Moderate Prescient FOF B3

INWMB3

2026-11-12

1.0187

ZAE000370789

*

*

*

INN8 INVEST Wealth Moderate Prescient FOF B2

INWMB2

2026-11-12

1.0183

ZAE000370771

*

*

*

INN8 INVEST Wealth Stable Prescient FOF B3

INWSB3

2026-11-12

1.0140

ZAE000370763

*

*

*

INN8 INVEST Wealth Stable Prescient FOF B2

INWSB2

2026-11-12

1.0136

ZAE000370755

*

*

*

Integrity Equity Prescient Fund A1

IEPA1

2026-11-12

1.3627

ZAE000227658

1.50

2026-06-30

*

Integrity Equity Prescient Fund B1

IEPB1

2026-11-12

1.3851

ZAE000227674

0.93

2026-06-30

*

Integrity Equity Prescient Fund A2

IEPA2

2026-11-12

1.3599

ZAE000227666

1.50

2026-06-30

*

Integrity Equity Prescient Fund B3

IEPB3

2026-11-12

1.3908

ZAE000227682

0.35

2026-06-30

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-11-12

21.3680

IE00BD2ZZF36

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-11-12

22.0500

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-11-12

21.5780

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-11-12

22.0890

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-11-12

21.5410

IE00BD2ZZC05

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-11-12

15.6080

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-11-12

14.6520

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-11-12

14.7320

IE00BJVNQT11

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-11-12

1.4233

ZAE000310686

1.10

2026-06-30

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-11-12

1.4228

ZAE000310678

1.38

2026-06-30

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-11-12

1.4220

ZAE000310660

1.67

2026-06-30

*

Interactive Equity Prescient Fund - B

IEPFB

2026-11-12

1.2691

ZAE000344545

1.21

2026-06-30

*

Interactive Equity Prescient Fund - A

IEPFA

2026-11-12

1.2667

ZAE000344503

1.50

2026-06-30

*

Interactive Equity Prescient Fund - C

IEPFC

2026-11-12

1.2717

ZAE000344511

0.92

2026-06-30

*

Interactive Equity Prescient Fund - D

IEPFD

2026-11-12

1.2714

ZAE000344537

0.32

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-11-12

1.3931

ZAE000322699

1.30

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-11-12

1.3890

ZAE000322681

1.59

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-11-12

1.3954

ZAE000322707

1.01

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-11-12

1.3971

ZAE000323952

0.42

2026-06-30

*

Interactive Income Prescient Fund B

INIPFB

2026-11-12

1.0311

ZAE000319349

1.01

2026-06-30

*

Interactive Income Prescient Fund D

INIPFD

2026-11-12

1.0314

ZAE000319364

0.60

2026-06-30

*

Interactive Income Prescient Fund C

INIPFC

2026-11-12

1.0314

ZAE000319356

0.77

2026-06-30

*

Interactive Income Prescient Fund A

INIPFA

2026-11-12

1.0311

ZAE000319331

1.35

2026-06-30

*

Jameson Flexible Prescient Fund of Funds A

JFPFA

2026-11-12

1.0150

ZAE000367405

*

*

*

Jameson Moderate Growth Prescient Fund of Funds A

JMGFA

2026-11-12

1.0355

ZAE000367421

*

*

*

Jameson Moderate Prescient Fund of Funds A

JMPFA

2026-11-12

1.0339

ZAE000367413

*

*

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-11-12

1.7369

ZAE000250809

1.36

2026-06-30

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-11-12

47.6059

ZAE000171849

1.37

2026-06-30

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-11-12

1.0361

ZAE000339438

0.39

2026-06-30

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-11-12

1.0361

ZAE000339446

0.16

2026-06-30

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-11-12

1.3390

ZAE000311700

0.12

2026-06-30

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-11-12

31.9324

ZAE000171880

0.14

2026-06-30

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-11-12

1.4892

ZAE000250791

1.34

2026-06-30

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-11-12

1.4045

ZAE000335329

0.17

2026-06-30

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-11-12

1.3930

ZAE000335311

1.32

2026-06-30

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-11-12

135.1260

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-11-12

134.4870

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-11-12

141.8110

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-11-12

136.3560

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-11-12

1.5274

ZAE000281861

1.21

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-11-12

1.5237

ZAE000281879

1.21

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-11-12

1.6070

ZAE000281887

0.41

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-11-12

1.5415

ZAE000281911

1.11

2026-06-30

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-11-12

162.0223

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-11-12

147.2701

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-11-12

172.7428

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-11-12

1.5269

ZAE000333779

4.07

2026-06-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-11-12

1.6686

ZAE000330569

0.29

2026-06-30

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-11-12

3.6264

ZAE000175238

3.47

2026-06-30

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-11-12

3.6620

ZAE000175246

0.61

2026-06-30

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-11-12

3.6792

ZAE000175253

0.04

2026-06-30

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-11-12

3.6452

ZAE000189908

1.19

2026-06-30

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-11-12

3.6540

ZAE000254900

1.01

2026-06-30

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-11-12

3.6781

ZAE000296455

0.04

2026-06-30

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-11-12

168.9686

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-11-12

133.1616

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-11-12

153.2001

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-11-12

168.4648

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-11-12

162.4580

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-11-12

173.0240

IE0006XBK097

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-11-12

1.2921

ZAE000324497

1.09

2026-06-30

*

Laurium Global Active Equity Prescient Feeder Fund B5

LAGFB5

2026-11-12

1.3158

ZAE000370979

*

*

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-11-12

1.3228

ZAE000324505

0.25

2026-06-30

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-11-12

1.6599

ZAE000286225

0.99

2026-06-30

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-11-12

1.6697

ZAE000286233

0.13

2026-06-30

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-11-12

1.5620

ZAE000322251

1.17

2026-06-30

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-11-12

1.5819

ZAE000322269

0.02

2026-06-30

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-11-12

1.5760

ZAE000325684

0.02

2026-06-30

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-11-12

1.5115

ZAE000265757

1.05

2026-06-30

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-11-12

1.5220

ZAE000265765

0.08

2026-06-30

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-11-12

1.5142

ZAE000323903

0.71

2026-06-30

*

Laurium Stable Prescient Fund A4

LSTA4

2026-11-12

1.5133

ZAE000322087

0.82

2026-06-30

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-11-13

1.0000

ZAE000297826

0.71

2026-06-30

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-11-13

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-11-13

1.0000

ZAE000297842

0.22

2026-06-30

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-11-13

1.0000

ZAE000302634

0.57

2026-06-30

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-11-12

1.3960

ZAE000319729

1.55

2026-06-30

*

Legacy Africa Regional Equity Prescient Fund B

LAREFB

2026-11-12

1.3652

ZAE000362448

3.32

2026-06-30

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-11-12

1.1320

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-11-12

117.6602

IE000JQUH8N2

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-11-12

135.1132

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class F USD

PR78FUSD

2026-11-12

112.7023

IE000PV60YP6

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-11-12

133.3683

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class D GBP

PR78DGBP

2026-11-12

109.3070

IE000NPPEGE8

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-11-12

3.6938

ZAE000176293

1.64

2026-06-30

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-11-12

3.8370

ZAE000176319

0.20

2026-06-30

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-11-12

3.7014

ZAE000176301

1.64

2026-06-30

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-11-12

3.7290

ZAE000326658

1.87

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-11-12

6.7904

ZAE000137535

1.61

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-11-12

7.3532

ZAE000137543

0.17

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-11-12

6.7354

ZAE000166146

1.61

2026-06-30

*

M Jurgens Balanced Prescient Fund of Funds A

MJBFFA

2026-11-12

1.0285

ZAE000364618

*

*

*

M Jurgens Cautious Prescient Fund of Funds A

MJCFFA

2026-11-12

1.0274

ZAE000364659

*

*

*

M Jurgens Equity Prescient Fund of Funds A

MJEFFA

2026-11-12

1.0210

ZAE000364626

*

*

*

M Jurgens Managed Growth Prescient Fund of Funds A

MJMFFA

2026-11-12

1.0281

ZAE000364634

*

*

*

M Jurgens Moderate Prescient Fund of Funds A

MJMPFA

2026-11-12

1.0276

ZAE000364642

*

*

*

M Jurgens Worldwide Flexible Prescient Fund of Funds A

MJWFFA

2026-11-12

1.0133

ZAE000364667

*

*

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-11-12

2.0665

ZAE000191557

1.22

2026-06-30

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-11-12

2.0713

ZAE000191565

0.93

2026-06-30

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-11-12

2.0842

ZAE000191573

0.06

2026-06-30

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-11-12

2.0716

ZAE000217048

0.93

2026-06-30

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-11-12

2.0760

ZAE000217071

0.64

2026-06-30

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-11-12

2.0833

ZAE000217097

0.35

2026-06-30

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-11-12

2.1204

ZAE000216040

1.54

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-11-12

2.0806

ZAE000216081

0.96

2026-06-30

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-11-12

2.0180

ZAE000216065

1.25

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-11-12

2.4564

ZAE000216099

0.09

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-11-12

2.3966

ZAE000216719

0.39

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-11-12

2.1871

ZAE000216073

1.25

2026-06-30

*

Maestro Equity Prescient Fund - A

MAEA

2026-11-12

51.3070

ZAE000071742

2.95

2026-06-30

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-11-12

52.0931

ZAE000147542

0.94

2026-06-30

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-11-12

133.6997

IE000B3MY8L1

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-11-12

160.4888

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-11-12

153.1616

IE000N1DDUP4

*

*

*

Mazi International Opportunities Equity Fund Class A1 USD

PR93A1USD

2026-11-12

90.0782

IE000KDL6NE9

*

*

*

Mazi International Opportunities Equity Fund Class C1 USD

PR93C1USD

2026-11-12

90.2416

IE000R3YQ117

*

*

*

Mazi International Opportunities Eq Pres FF - B1

MOEFB1

2026-11-12

0.8801

ZAE000365458

*

*

*

Mazi International Opportunities Eq Pres FF - A1

MOEFA1

2026-11-12

0.8793

ZAE000365441

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-11-12

1.4224

ZAE000246575

1.31

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-11-12

1.4332

ZAE000246591

0.04

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-11-12

1.4244

ZAE000246583

1.07

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-11-12

1.4447

ZAE000269387

0.90

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-11-12

1.0783

ZAE000322368

1.19

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-11-12

1.0810

ZAE000322350

0.79

2026-06-30

*

Meago Flexible Property Prescient Fund F1

MEFPF1

2026-11-12

0.9919

ZAE000362943

*

*

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-11-12

1.8380

ZAE000310132

0.92

2026-06-30

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-11-12

1.8419

ZAE000310140

0.63

2026-06-30

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-11-12

1.8422

ZAE000336020

0.55

2026-06-30

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-11-12

1.8075

ZAE000254918

1.29

2026-06-30

*

Mentenova Global Equity Prescient Fund - B3

MWFFB3

2026-11-12

1.8108

ZAE000254926

*

*

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-11-12

1.8069

ZAE000286498

1.30

2026-06-30

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-11-12

1.8111

ZAE000342507

0.67

2026-06-30

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-11-12

1.2250

ZAE000310124

0.74

2026-06-30

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-11-12

1.2248

ZAE000310116

1.03

2026-06-30

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-11-12

1.2226

ZAE000336012

0.66

2026-06-30

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-11-12

1.5537

ZAE000310090

1.34

2026-06-30

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-11-12

1.5544

ZAE000310108

1.06

2026-06-30

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-11-12

1.5538

ZAE000336004

0.98

2026-06-30

*

Metope Property Income Prescient Fund A

MPIPFA

2026-11-12

0.9940

ZAE000279089

1.59

2026-06-30

*

Metope Property Income Prescient Fund G

MPIPFG

2026-11-12

0.9940

ZAE000279147

0.35

2026-06-30

*

Metope Property Income Prescient Fund B

MPIPFB

2026-11-12

0.9940

ZAE000279097

1.41

2026-06-30

*

Metope Property Prescient Fund - C2

MMPC2

2026-11-12

0.8986

ZAE000200895

1.29

2026-06-30

*

Metope Property Prescient Fund - B

MMPCB

2026-11-12

0.8985

ZAE000200887

1.46

2026-06-30

*

Metope Property Prescient Fund - A

MMPCA

2026-11-12

0.8990

ZAE000200879

1.75

2026-06-30

*

Metope Property Prescient Fund - D

MMPCD

2026-11-12

0.8995

ZAE000200903

0.63

2026-06-30

*

Metope Property Prescient Fund G

MPPFG

2026-11-12

0.8997

ZAE000280913

0.40

2026-06-30

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-11-12

123.3333

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-11-12

113.7833

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-11-12

136.1620

IE000C93I485

*

*

*

Oakglen Global Best Ideas Equity Fund Class C GBP

PR95CGBP

2026-11-12

102.8868

IE000VQJM248

*

*

*

Oakglen Global Best Ideas Equity Fund Class A GBP

PR95AGBP

2026-11-12

100.0000

IE0006VQLQJ1

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-11-12

140.6980

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-11-12

135.5410

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-11-12

135.0900

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-11-12

145.2900

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-11-12

153.4350

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-11-12

154.6150

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-11-12

133.7770

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-11-12

110.4830

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-11-12

114.2210

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-11-12

110.4870

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-11-12

156.5410

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-11-12

156.4840

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-11-12

144.7350

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-11-12

141.0760

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-11-12

142.8570

IE00BJLPGR56

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP

PR33BGBP

2026-11-12

125.8140

IE00BJLPGW00

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR

PR33BDEUR

2026-11-12

127.5300

IE00BJLPGV92

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD

PR33BDUSD

2026-11-12

133.0200

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-11-12

1.1060

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-11-12

1.1046

ZAE000348090

*

*

*

Orient Opportunities China Fund Class B USD

PRQ08BUSD

2026-11-12

16.5790

IE00BJDQ3R53

*

*

*

Orient Opportunities China Fund Class A USD

PRQ08AUSD

2026-11-12

16.8230

IE00BG47PZ81

*

*

*

Orient Opportunities China Fund Class C USD

PRQ08CUSD

2026-11-12

12.1010

IE00BKY6X823

*

*

*

Orient Opportunities China Fund Class Z USD

PRQ08ZUSD

2026-11-12

8.8720

IE000ZEIWRJ9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD

OMCXFFA

2026-11-11

18.1509

IE00BMH22M87

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD

OMCXFFB

2026-11-12

13.6492

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-11-11

15.4577

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-11-11

15.6108

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-11-11

15.7359

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-11-11

15.7244

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-11-11

15.7092

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-11-11

15.5701

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-11-11

14.9187

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-11-11

12.3085

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-11-11

12.1731

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-11-11

29.8245

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-11-11

14.0394

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-11-11

26.8494

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-11-11

23.9234

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-11-11

13.2320

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-11-11

22.3997

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-11-11

17.8304

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-11-11

23.0968

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-11-11

13.8746

IE0000VKKSB2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund A USD

OEMCETAUSD

2026-11-11

11.3534

IE000X0158H5

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C USD

OEMCETCUSD

2026-11-11

11.3303

IE00005PMHM2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C GBP

OEMCETCGBP

2026-11-11

11.3636

IE0001JUJK50

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C EUR

OEMCETCEUR

2026-11-11

11.8862

IE000MQCY452

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-11-11

9.9027

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-11-11

9.9266

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-11-11

9.6643

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-11-11

9.4486

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-11-11

9.7672

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-11-11

10.2203

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-11-11

9.7143

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-11-11

9.8053

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-11-11

10.4143

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-11-12

183.7590

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-11-12

160.5470

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-11-12

171.5090

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-11-12

163.9620

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-11-12

180.9888

ZAE000296794

1.74

2026-06-30

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-11-12

177.1939

ZAE000296810

1.74

2026-06-30

*

Personal Wealth Equity Prescient Fund of Funds B

PWEPFB

2026-11-12

0.9980

ZAE000356648

*

*

*

Personal Wealth Equity Prescient Fund of Funds A

PWEPFA

2026-11-12

0.9990

ZAE000356630

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-11-12

1.7645

ZAE000248613

0.91

2026-06-30

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-11-12

1.7608

ZAE000248605

1.20

2026-06-30

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-11-12

1.7675

ZAE000248621

0.63

2026-06-30

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-11-12

1.8086

ZAE000291852

0.62

2026-06-30

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-11-12

1.8014

ZAE000291829

1.20

2026-06-30

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-11-12

1.8071

ZAE000291837

0.91

2026-06-30

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-11-12

1.8013

ZAE000291845

1.20

2026-06-30

*

Pin Oak Prescient Balanced Fund of Funds - D1

POBFD1

2026-11-12

1.1629

ZAE000359634

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-11-12

1.1714

ZAE000345435

1.36

2026-06-30

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-11-12

1.1718

ZAE000345443

1.30

2026-06-30

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-11-12

3.2550

ZAE000165387

1.19

2026-06-30

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-11-12

3.2618

ZAE000269676

0.94

2026-06-30

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-11-12

1.7700

ZAE000267928

1.33

2026-06-30

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-11-12

1.7703

ZAE000265336

1.73

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-11-12

1.9620

ZAE000265153

1.99

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-11-12

2.0587

ZAE000265229

1.30

2026-06-30

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-11-12

2.0155

ZAE000267936

1.59

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds B3

PGFXB3

2026-11-12

2.0514

ZAE000265245

*

*

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-11-12

1.1002

ZAE000265252

1.50

2026-06-30

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-11-12

1.0889

ZAE000265310

0.81

2026-06-30

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-11-12

1.0885

ZAE000267902

0.93

2026-06-30

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-11-12

1.0882

ZAE000265294

1.27

2026-06-30

*

PMK Income Prescient Fund of Funds B3

PCPFB3

2026-11-12

1.0729

ZAE000265328

*

*

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-11-12

1.8278

ZAE000269411

1.35

2026-06-30

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-11-12

1.8269

ZAE000269395

1.76

2026-06-30

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-11-12

1.4577

ZAE000267910

1.23

2026-06-30

*

PMK Stable Prescient Fund of Funds B3

PSTPB3

2026-11-12

1.4588

ZAE000265120

*

*

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-11-12

1.4742

ZAE000265054

1.64

2026-06-30

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-11-12

1.4591

ZAE000265112

0.95

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-11-12

2.0917

ZAE000264966

1.71

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-11-12

2.0941

ZAE000264990

1.02

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds B3

PKGOB3

2026-11-12

2.0942

ZAE000265013

*

*

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-11-12

2.0925

ZAE000267944

1.30

2026-06-30

*

Point Capital Equity Prescient Fund R

POINDR

2026-11-12

1.0385

ZAE000371415

*

*

*

Point Capital Equity Prescient Fund B

POINDB

2026-11-12

1.0385

ZAE000371399

*

*

*

Point Capital Equity Prescient Fund S

POINDS

2026-11-12

1.0383

ZAE000371407

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-11-12

164.2840

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-11-12

136.8900

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-11-12

108.0230

IE000JCV6OK6

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-11-12

103.6250

IE000RYFLBL3

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-11-12

107.4340

IE000NXF1KD9

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-11-12

1.3252

ZAE000320412

1.16

2026-06-30

*

Point Capital Global Core Prescient Feeder Fund R

POCFFR

2026-11-12

1.3262

ZAE000370185

*

*

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-11-12

1.3251

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-11-12

107.2550

IE000LBQGCA2

*

*

*

Point Capital Global Equity Fund Class M USD

PR90MUSD

2026-11-12

107.6950

IE000L6FN5Z5

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-11-12

107.0410

IE0004MQTGI1

*

*

*

Point Capital Global Equity Prescient Feeder Fund C

PCGFFC

2026-11-12

1.0803

ZAE000359717

*

*

*

Point Capital Global Equity Prescient Feeder Fund R

POEFFR

2026-11-12

1.0802

ZAE000370177

*

*

*

Portfolio Solutions Balanced Prescient Fund of Funds A

PRTSFA

2026-11-12

1.0194

ZAE000368460

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-11-12

16.3040

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-11-12

16.4040

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-11-12

16.6540

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-11-12

20.7940

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-11-12

21.0340

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-11-12

20.9220

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-11-12

13.4450

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-11-12

198.3720

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-11-12

222.4140

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-11-12

127.9330

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-11-12

119.5350

IE0009XZ0CC5

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-11-12

1.4010

ZAE000214516

0.90

2026-06-30

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-11-12

1.4672

ZAE000304002

1.34

2026-06-30

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-11-12

1.4690

ZAE000310355

0.84

2026-06-30

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-11-12

1.0080

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-11-12

1.0081

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-11-12

1.3739

ZAE000304028

1.06

2026-06-30

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-11-12

1.3752

ZAE000310363

0.56

2026-06-30

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-11-12

1.0256

ZAE000328548

0.48

2026-06-30

*

PWM Extra Interest Prescient Fund Class B2

PWMIB2

2026-11-12

1.0267

ZAE000368668

*

*

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-11-12

1.0261

ZAE000345294

0.30

2026-06-30

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-11-12

1.0268

ZAE000328514

0.53

2026-06-30

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-11-12

1.2378

ZAE000304044

1.15

2026-06-30

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-11-12

1.2391

ZAE000310371

0.65

2026-06-30

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-11-12

1.3879

ZAE000304069

1.13

2026-06-30

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-11-12

1.3904

ZAE000310348

0.80

2026-06-30

*

Resolute Balanced Prescient Fund of Funds A

RESBFA

2026-11-12

1.0164

ZAE000366985

*

*

*

Resolute Conservative Prescient Fund of Funds A

RESCFA

2026-11-12

1.0164

ZAE000366993

*

*

*

Resolute Flexible Prescient Fund of Funds A

RESFFA

2026-11-12

1.0270

ZAE000367009

*

*

*

Resolute Global Equity Prescient Fund of Funds A

RESGFA

2026-11-12

1.0378

ZAE000367017

*

*

*

Resolute Growth Prescient Fund of Funds A

REGRFA

2026-11-12

1.0156

ZAE000367025

*

*

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-11-12

1.7917

ZAE000264255

0.10

2026-06-30

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-11-12

1.7666

ZAE000264248

1.54

2026-06-30

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-11-12

96.9660

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-11-12

94.4080

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-11-12

95.7060

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-11-12

81.2600

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-11-12

171.1880

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-11-12

171.0000

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-11-12

165.8320

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-11-12

166.5170

IE000JHI4QQ5

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-11-12

1.7999

ZAE000293684

1.25

2026-06-30

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-11-12

1.8082

ZAE000293692

0.59

2026-06-30

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-11-12

1.7965

ZAE000293668

1.40

2026-06-30

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-11-12

1.5114

ZAE000293700

1.27

2026-06-30

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-11-12

1.5175

ZAE000293734

0.53

2026-06-30

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-11-12

116.2460

IE00040Z11K1

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-11-12

147.9500

IE000BINC8I4

*

*

*

Rozendal Global Prescient Feeder Fund D

RZNFFD

2026-11-13

1.0000

ZAE000366050

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-11-12

2.3483

ZAE000281028

0.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-11-12

2.1588

ZAE000281036

1.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-11-12

2.1772

ZAE000281010

1.33

2026-03-31

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-11-12

2.1318

ZAE000297594

1.29

2026-03-31

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-11-12

2.1740

ZAE000297586

1.32

2026-03-31

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-11-12

123.3280

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-11-12

121.7180

IE000V1ZGS23

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-11-12

122.8480

IE00064OLFP1

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-11-12

3.2084

ZAE000175113

1.37

2026-06-30

*

Seed Balanced Prescient Fund - A1

MSEF

2026-11-12

3.2021

ZAE00121240

1.65

2026-06-30

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-11-12

3.2391

ZAE000303178

0.25

2026-06-30

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-11-12

3.2221

ZAE000316279

0.71

2026-06-30

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-11-12

122.2491

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-11-12

122.5379

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-11-12

123.9892

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-11-12

125.7773

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-11-12

1.3966

ZAE000306668

1.05

2026-06-30

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-11-12

1.4024

ZAE000316295

0.81

2026-06-30

*

Seed Global Fund Class B USD

PR15BUSD

2026-11-12

2.0086

IE00BYX7RD72

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-11-12

1.8639

IE00BYQ44V28

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-11-12

1.4429

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-11-12

137.7579

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-11-12

1.6303

ZAE000278982

1.42

2026-06-30

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-11-12

1.6566

ZAE000307989

0.01

2026-06-30

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-11-12

1.6469

ZAE000316287

0.68

2026-06-30

*

Seed Income Prescient Fund - A2

SIFA2

2026-11-12

1.0640

ZAE000206421

0.97

2026-06-30

*

Seed Income Prescient Fund B3

SIFB3

2026-11-12

1.0647

ZAE000254256

0.32

2026-06-30

*

Seed Income Prescient Fund B1

NEIFB1

2026-11-12

1.0644

ZAE000316253

0.63

2026-06-30

*

Seed Stable Prescient Fund - A1

MSAR

2026-11-12

1.8710

ZAE000162202

1.56

2026-06-30

*

Seed Stable Prescient Fund - A2

SARCC

2026-11-12

1.8747

ZAE000180311

1.27

2026-06-30

*

Seed Stable Prescient Fund B3

SSPFB3

2026-11-12

1.8873

ZAE000303160

0.28

2026-06-30

*

Seed Stable Prescient Fund B1

NESFB1

2026-11-12

1.8820

ZAE000316261

0.60

2026-06-30

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-11-12

193.9330

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-11-12

197.2850

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-11-12

179.1200

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-11-12

169.9180

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-11-12

158.3650

IE000MYQ6T29

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-11-12

1.6119

ZAE000300315

1.21

2026-06-30

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-11-12

1.5404

ZAE000222345

0.95

2026-06-30

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-11-12

1.5374

ZAE000222352

0.95

2026-06-30

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-11-12

1.5458

ZAE000222360

0.03

2026-06-30

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-11-12

1.5459

ZAE000243812

0.03

2026-06-30

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-11-12

1.5452

ZAE000243804

0.43

2026-06-30

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-11-12

1.5602

ZAE000271342

0.26

2026-06-30

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-11-12

1.5467

ZAE000348793

0.83

2026-06-30

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-11-12

144.3264

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-11-12

132.3583

IE000FMRB121

*

*

*

Steyn Capital Global Emerging Markets Prescient FF B1

CGMFB1

2026-11-12

0.9746

ZAE000356424

*

*

*

Steyn Capital Global Emerging Markets Prescient FF A1

CGMFA1

2026-11-12

0.9681

ZAE000356416

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-11-12

16.1678

ZAE000299996

0.60

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-11-12

16.1640

ZAE000218012

0.77

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-11-12

16.1494

ZAE000218004

1.17

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-11-12

16.1715

ZAE000218020

0.48

2026-06-30

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-11-12

1.3370

ZAE000321246

0.93

2026-06-30

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-11-12

1.3279

ZAE000321238

1.90

2026-06-30

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-11-12

1.3304

ZAE000326534

1.67

2026-06-30

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-11-12

1.1457

ZAE000321220

0.61

2026-06-30

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-11-12

1.1453

ZAE000321212

1.01

2026-06-30

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-11-12

1.1456

ZAE000326526

0.90

2026-06-30

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-11-12

5.7663

ZAE000136420

1.46

2026-06-30

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-11-12

5.8284

ZAE000334199

0.88

2026-06-30

*

Stonehage FlemingWorldWideMultiAssetFlexiblePrescientFund D1

SFMAD1

2026-11-12

1.0159

ZAE000367819

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-11-12

21.5810

ZAE000263323

0.93

2026-06-30

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-11-12

20.5214

ZAE000263315

1.51

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-11-12

1.2858

ZAE000336871

0.44

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-11-12

1.2882

ZAE000336905

0.13

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-11-12

1.2890

ZAE000336889

0.03

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-11-12

1.2866

ZAE000336871

0.32

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-11-12

1.2843

ZAE000337028

0.61

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-11-12

1.1398

ZAE000232278

0.75

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-11-12

1.1407

ZAE000232286

0.58

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-11-12

1.1431

ZAE000232294

0.46

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-11-12

1.1435

ZAE000232302

0.17

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-11-12

1.1444

ZAE000252656

0.26

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-11-12

3.2110

ZAE000232237

0.69

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-11-12

3.2339

ZAE000232245

0.52

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-11-12

3.2444

ZAE000232252

0.40

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-11-12

3.2511

ZAE000232260

0.12

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-11-12

3.2566

ZAE000252649

0.21

2026-06-30

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-11-12

150.4547

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-11-12

143.4010

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-11-12

143.7284

IE0001L7HDP7

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-11-12

1.0460

ZAE000335246

0.45

2026-06-30

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-11-12

1.0484

ZAE000335287

0.08

2026-06-30

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-11-12

1.0486

ZAE000335261

0.05

2026-06-30

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-11-12

1.0480

ZAE000335279

0.14

2026-06-30

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-11-12

1.0449

ZAE000335238

0.62

2026-06-30

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-11-12

1.0469

ZAE000335253

0.33

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-11-12

1.1366

0.28

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-11-12

1.1373

ZAE000337507

0.19

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-11-12

1.1344

ZAE000337481

0.60

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-11-12

1.1352

ZAE000337499

0.48

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-11-12

1.1332

ZAE000337473

0.76

2026-06-30

*

TBI Global Multi-Asset Income Fund Class A - Acc ZAR

PR62AZAR

2026-11-12

130.3850

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-11-12

0.9985

ZAE000355954

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-11-12

1.9572

ZAE000312401

1.20

2026-06-30

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-11-12

1.9497

ZAE000265062

1.77

2026-06-30

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-11-12

2.2532

ZAE000265039

1.93

2026-06-30

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-11-12

2.2630

ZAE000312419

1.35

2026-06-30

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-11-12

1.6431

ZAE000301339

1.71

2026-06-30

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-11-12

1.6988

ZAE000312427

1.20

2026-06-30

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-11-12

1.2358

ZAE000312435

0.82

2026-06-30

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-11-12

1.2316

ZAE000265195

1.40

2026-06-30

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-11-12

1.2358

ZAE000265211

1.11

2026-06-30

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-11-12

1.6787

ZAE000312443

1.07

2026-06-30

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-11-12

1.6726

ZAE000265138

1.65

2026-06-30

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-11-12

1.4496

ZAE000265260

1.53

2026-06-30

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-11-12

1.4546

ZAE000312450

0.95

2026-06-30

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-11-12

11.6030

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-11-12

15.7160

IE00001BOTI0

*

*

*

Vega Global Strategic Prescient Feeder Fund - A

VEGFFA

2026-11-12

0.9971

ZAE000358248

*

*

*

Volantis Core Money Market Prescient Fund - A1

VCMPF1

2026-11-13

1.0000

ZAE000353041

0.46

2026-06-30

*

Volantis Core Money Market Prescient Fund - A2

VCMPF2

2026-11-13

1.0000

ZAE000353058

*

*

*

Volantis Core Money Market Prescient Fund - B2

VCMPFB

2026-11-13

1.0000

ZAE000353066

0.39

2026-06-30

*

Volantis Enhanced Yield Prescient Fund - A1

VEMPF1

2026-11-13

1.0000

ZAE000353090

0.57

2026-06-30

*

Volantis Enhanced Yield Prescient Fund - A2

VEMPF2

2026-11-13

1.0000

ZAE000353108

0.50

2026-06-30

*

Volantis Income Prescient Fund - A1

VIPFA1

2026-11-12

1.0079

ZAE000353074

0.69

2026-06-30

*

Volantis Income Prescient Fund - B1

VIPFB1

2026-11-12

1.0081

ZAE000353082

0.52

2026-06-30

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-11-12

145.0101

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-11-12

142.0881

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-11-12

1.3123

ZAE000312005

1.12

2026-06-30

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-11-12

1.4146

ZAE000312013

0.89

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-11-12

1.5268

ZAE000311916

1.28

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-11-12

1.5273

ZAE000311924

1.05

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds R

WGPFFR

2026-11-12

1.5265

ZAE000359170

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-11-12

1.4264

ZAE000311940

1.18

2026-06-30

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-11-12

1.4277

ZAE000311957

0.95

2026-06-30

*

WealthStrat Moderate Prescient Fund of Funds R

WMPFFR

2026-11-12

1.4263

ZAE000359162

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-11-12

1.6537

ZAE000311981

1.10

2026-06-30

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-11-12

1.6526

ZAE000311973

1.33

2026-06-30

*

WealthStrat Worldwide Flexible Prescient Fund of Fund R

WWWFFR

2026-11-12

1.6520

ZAE000359154

*

*

*

*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.

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2026-10-31

191.9602

ZAE000242228

3.29

2026-06-30

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2026-11-13

227.8349

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2026-11-13

15494.3799

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2026-11-13

3579.9767

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2026-11-13

2384.7432

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2026-11-13

645.8596

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2026-11-13

240.0339

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2026-11-13

195.4978

ZAE000245833

3.47

2022-12-31

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2026-11-13

240.6281

ZAE000278578

0.00

2024-06-30

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMMSFA

2026-11-13

112.0445

ZAE000245866

*

*

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2026-10-31

187.7849

ZAE000222634

1.26

2026-09-30

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2026-11-13

176.5306

ZAE000291670

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2026-10-31

181.5713

ZAE000244497

1.68

2021-09-30

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2026-10-31

2275.6054

ZAE000257929

1.20

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2026-11-13

1.2518

ZAE000304952

*

*

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2026-11-13

153.8582

0.00

2025-06-30

*

*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.

Adviceworx Worldwide Equity Prescient AMETF

ADXWWE

2026-11-12

10.1758

*

ZAE000350807

*

*

-0.0083

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-11-12

11.0407

11.1373
2026-11-14
3:43 PM

ZAE000337150

0.97

2025-09-30

-0.0052

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-11-12

11.0023

11.115
2026-11-14
3:43 PM

ZAE000337176

1.07

2025-09-30

0.0003

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-11-12

13.0240

13.1832
2026-11-14
3:43 PM

ZAE000337143

0.94

2025-09-30

0.0008

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-11-12

12.3463

12.4499
2026-11-14
3:43 PM

ZAE000337135

0.95

2025-09-30

-0.0022

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-11-12

11.3912

11.441
2026-11-14
3:43 PM

ZAE000340022

0.86

2025-12-31

0.0001

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-11-12

11.1840

11.3406
2026-11-14
3:43 PM

ZAE000337119

1.06

2025-09-30

-0.0059

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-11-12

10.1389

10.2339
2026-11-14
3:43 PM

ZAE000337168

0.62

2025-09-30

-0.007

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-11-12

13.0740

*

ZAE000338000

0.55

2025-09-30

0.0852

ETFSA Oyster Global Balanced Prescient AMETF A

OYSTER

2026-11-12

10.2488

*

ZAE000358404

*

*

-0.0017

Laurium Flexible Prescient Feeder AMETF A

LAUFFE

2026-11-12

10.2912

10.2305
2026-11-14
3:43 PM

ZAE000362968

*

*

-0.0002

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-11-12

10.3414

10.3564
2026-11-14
3:43 PM

ZAE000347043

*

*

0.1977

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-11-12

10.1374

10.1923
2026-11-14
3:43 PM

ZAE000346813

*

*

-0.024

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-11-12

11.7001

11.7544
2026-11-14
3:43 PM

ZAE000328415

1.71

2024-12-31

0.0009

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-11-12

10.5197

10.4953
2026-11-14
3:43 PM

ZAE000346920

*

*

-0.0767

Oribi South Africa Top 30 Index Prescient ETF A

ORBT30

2026-11-12

10.4816

*

ZAE000361689

*

*

0.0891

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-11-12

11.7026

11.7117
2026-11-14
4:59 PM

ZAE000330551

0.71

2025-03-31

0.2196

Prescient Balanced Feeder AMETF

PBLNCD

2026-11-12

10.7826

10.7408
2026-11-14
3:43 PM

ZAE000344974

*

*

0.3337

Prescient China Balanced Feeder AMETF - Class A

PANDA

2026-11-12

9.5975

9.6272
2026-11-14
3:43 PM

ZAE000357992

*

*

-0.0206

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-11-12

9.7344

9.6829
2026-11-14
3:43 PM

ZAE000339230

0.33

2025-12-31

-0.0513

Prescient Income Provider Feeder AMETF

PIPETF

2026-11-12

10.5178

10.4874
2026-11-14
4:59 PM

ZAE000328407

0.52

2024-12-31

0.0562

PWM Extra Interest Feeder AMETF

PWMEXI

2026-11-12

10.1575

10.1571
2026-11-14
3:43 PM

ZAE000361283

*

*

0.0024

Reitway Global Property Income Prescient ETF

RWINC

2026-11-12

9.3262

*

ZAE000343372

0.09

2025-03-31

0.0553

Reitway Global Property MF Prescient Exchange Traded Fund

RWGPR

2026-11-12

11.5624

*

ZAE000328654

0.86

2024-12-31

0.0418

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-11-12

10.7574

10.0927
2026-10-20
4:59 PM

ZAE000325510

1.57

2024-12-31

0.033

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-11-12

100.1980

*

ZAE000342127

*

*

0.198

TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF

PR85ADZAR

2026-11-12

100.1970

*

ZAE000346748

*

*

0.197

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-11-12

11.0378

11.1475
2026-11-14
3:43 PM

ZAE000338786

1.15

2025-12-31

-0.1711

*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.

Forms

View All

What We Offer Overview

View All

About Us

View All

Search Results FOR ""

FUND NAME

JSE CODE

DATE

NAV

TER (%)

TER DATE

JSE TRADED PRICE

PRESCIENT GLOBAL

WE ARE A MULTINATIONAL BUSINESS.

Enquiries

+27 21 700 3600

Please enter to search or esc to cancel

SUGGESTED TERMS

Investor Application
Stockbroker
Factsheet
Retirement Fund Solutions