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Historical Fund Prices

FUND NAME
JSE CODE
2024-02-19
2024-02-20
2024-02-21
2024-02-22
27Four Fosfate Accelerator Prescient RI Fund
FFACB
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.8025
1.7988
1.7979
1.8103
Abax Balanced Prescient Fund
AABA1
2.5660
2.5587
2.5535
2.5815
Abax Diversified Income Prescient Fund
AIMDIFA
1.2899
1.2902
1.2914
1.2925
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.3971
2.3819
2.3783
2.4114
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1323
1.1293
1.1314
1.1366
ABAX SA Income Prescient Fund
ABAXA1
1.0386
1.0390
1.0399
1.0401
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMFB
*
*
*
*
Absa AAM Multi Strategy Prescient RI Hedge Fund
PWMSRB_3
*
*
*
*
Aeon Active Equity Prescient Fund
AAEA1
1.1974
1.1826
1.1813
1.2035
Aeon Balanced Prescient Fund
ABPA1
1.8990
1.8958
1.8998
1.9192
Aeon Smart Multi-Factor Equity Prescient Fund
AEEA1
1.9908
1.9729
1.9765
1.9874
Afena Money Market Prescient Fund
AMPA1
1.0000
1.0000
1.0000
1.0000
African Alliance Equity Prescient Fund
AEPA1
116.3660
115.0795
114.9081
116.0744
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2385
1.2347
1.2374
1.2460
Assetbase CPI +4 Prescient FOF
AC4FA1
1.3264
1.3206
1.3238
1.3368
Assetbase CPI +6 Prescient FOF
AC6FA1
1.2898
1.2817
1.2820
1.2979
Assetbase Global Flexible Prescient FOF
AGPFA1
2.1955
2.1797
2.1798
2.2332
Aylett Balanced Prescient Fund
AYPA1
2.0798
2.0730
2.0695
2.0903
Aylett Equity Prescient Fund
AYEA1
51.9356
51.6548
51.5178
52.1538
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0374
1.0342
1.0277
1.0411
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.5260
4.5107
4.4974
4.5521
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.0543
6.0414
5.9561
6.1106
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.0419
1.0365
1.0394
1.0488
ClucasGray Equilibrium Prescient Fund
CGEA1
1.5466
1.5404
1.5422
1.5568
ClucasGray Equity Prescient Fund
CEFA1
2.4407
2.4172
2.4192
2.4502
ClucasGray Flexible Income Prescient Fund
CFPFA1
0.9939
0.9945
0.9978
1.0002
ClucasGray Future Titans Prescient Fund
CGFA1
2.8338
2.8302
2.8231
2.8404
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4666
1.4658
1.4532
1.4741
Cogence Equity Prescient Fund of Funds
COGEFA
1.0230
1.0167
1.0160
1.0271
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
0.9910
0.9926
0.9991
0.9978
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1677
1.1636
1.1720
1.1868
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.3860
1.3720
1.3668
1.4109
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2713
1.2655
1.2641
1.2803
Cogence Global Moderate Prescient Feeder Fund
COGGFA
1.2047
1.2006
1.2165
1.2316
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.5746
1.5668
1.5655
1.5838
Constellation Protected Growth Prescient Fund
CPWA1
1.3566
1.3545
1.3534
1.3575
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.4475
1.4406
1.4408
1.4589
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.3740
1.3699
1.3728
1.3927
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2298
3.2072
3.1750
3.2467
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.1040
2.0987
2.0891
2.1193
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Dante Capital Worldwide Flexible Prescient Fund
DANFA1
1.0453
1.0388
1.0356
1.0587
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.2985
1.2858
1.2869
1.2899
Fairtree ALBI Plus Prescient Fund
FPPA1
1.0262
1.0286
1.0374
1.0319
Fairtree Balanced Prescient Fund
FBPA1
1.7372
1.7300
1.7285
1.7442
Fairtree Bond Prescient Fund
FBPCA1
1.0077
1.0100
1.0203
1.0155
Fairtree Equity Prescient Fund
FECA1
4.0676
4.0302
4.0212
4.0650
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.6432
1.6374
1.6309
1.6487
Fairtree Flexible Income Plus Prescient Fund
MIPCA
1.2869
1.2877
1.2874
1.2859
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.3849
1.3824
1.3805
1.4075
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.6247
2.6187
2.5915
2.6331
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5934
1.5892
1.5765
1.6023
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.3831
1.3761
1.3673
1.3875
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
1.8512
1.8294
1.8208
1.8470
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.3645
1.3601
1.3483
1.3661
Florin Flexible Prescient Fund
FLOPFA
1.0685
1.0664
1.0689
1.0759
High Street Balanced Prescient Fund
HISHA1
2.0088
2.0037
1.9852
1.9992
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.4995
1.4949
1.4874
1.5044
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
0.9673
0.9602
0.9561
0.9692
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1155
1.1108
1.1101
1.1207
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.0983
1.0934
1.0946
1.1225
Interactive Income Prescient Fund
INIPFA
1.0039
1.0046
1.0064
1.0063
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2670
1.2671
1.2548
1.2675
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.4389
2.4277
2.4233
2.4545
Laurium Global Equity Prescient Fund
LGEFA1
1.3415
1.3389
1.3259
1.3479
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA1
1.0037
0.9989
1.0000
1.0103
Laurium Stable Prescient Fund
LUSPA1
1.2159
1.2138
1.2150
1.2223
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.1879
1.1910
1.1896
1.2036
Long Beach Managed Prescient Fund
PPCA1
3.2446
3.1975
3.1686
3.2488
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.5504
6.4099
6.3081
6.5246
M1 Capital Equity Prescient Fund
M1CA1
1.4076
1.3995
1.3941
1.4098
M1 Capital Global Equity Prescient Fund
MCFA1
2.2306
2.2311
2.2063
2.2338
Maestro Equity Prescient Fund
MAEA
37.0746
36.8941
36.6730
37.2411
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFB
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3923
1.3845
1.3914
1.4075
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.6350
0.6356
0.6371
0.6457
Metope Property Prescient Fund
MMPCA
0.5997
0.5992
0.6009
0.6099
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
0.0305
0.0302
0.03
0.0282
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
141.8765
141.0269
140.7585
142.8618
Perspective Balanced Prescient Fund
PBPA1
1.3917
1.3817
1.3790
1.3854
Perspective Executive Equity Prescient Fund
PEPFA1
1.5560
1.5364
1.5366
1.5364
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.4370
2.4276
2.4227
2.4421
PMK Balanced Prescient Fund of Funds
PBFFA1
1.4142
1.4128
1.4123
1.4219
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7268
1.7239
1.7200
1.7350
PMK Income Precient Fund of Funds
PMINA1
1.0382
1.0388
1.0398
1.0397
PMK Managed Prescient Fund of Fund
PMMFA1
1.3965
1.3943
1.3929
1.4041
PMK Stable Prescient Fund of Funds
PMSBA1
1.2277
1.2275
1.2289
1.2335
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.5296
1.5273
1.5256
1.5379
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1365
1.1329
1.1244
1.1349
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
0.0427
0.0463
0.0499
0.0537
Prescient Balanced Fund
PRBA2
1.4198
1.4153
1.4188
1.4292
Prescient China Balanced Feeder Fund
PCBA2
3.2360
3.2381
3.2904
3.3532
Prescient Core All Share Equity Fund
PCALA2
1.3676
1.3558
1.3583
1.3794
Prescient Core Capped Equity Fund
PCCFA2
1.2766
1.2669
1.2689
1.2867
Prescient Core Equity Fund
PCEA2
1.2154
1.2055
1.2082
1.2253
Prescient Core Top 40 Equity Fund
PEQA2
7.4799
7.4160
7.4248
7.5494
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.1581
1.1578
1.1606
1.1638
Prescient Flexible Bond Fund
BONA2
0.9691
0.9720
0.9805
0.9766
Prescient Flexible Fixed Interest Fund
PFFA2
1.0494
1.0501
1.0522
1.0525
Prescient Foord Global Equity Feeder Fund
PRGEFA
25.6427
25.5489
25.2751
25.6343
Prescient Foord International Feeder Fund
PRSFFA
60.0148
59.9281
59.6017
60.1007
Prescient Global Balanced Feeder Fund
PRGFA2
1.3629
1.3544
1.3555
1.3696
Prescient Global Income Provider Feeder Fund
GBLA2
4.5677
4.5554
4.5549
4.5416
Prescient Income Plus Fund
PLUSA2
1.0010
1.0018
1.0034
1.0035
Prescient Income Provider Feeder AMETF
PIPETF
0.057
0.0569
0.0567
0.0567
Prescient Income Provider Fund
PIPFB5
1.4371
1.4383
1.4406
1.4403
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.0935
1.0897
1.0790
1.0887
Prescient Positive Return QuantPlus Fund
POSA2
2.2744
2.2666
2.2734
2.2872
Prescient Property Equity Fund
PPEA2
0.9913
0.9898
1.0073
1.0295
Prescient SA Income Provider Fund
PRIA2
1.0017
1.0025
1.0042
1.0041
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6678
1.6602
1.6603
1.6750
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3157
1.3170
1.3101
1.3238
Prescient Umbrella Provident Fund
CGPUPFA1
1.4441
1.4370
1.4358
1.4581
Prescient Yield QuantPlus Fund
CSHA2
1.0294
1.0298
1.0300
1.0303
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1166
1.1128
1.1102
1.1229
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1268
1.1248
1.1210
1.1348
PWM Extra Interest Prescient Fund
PWMEA1
1.0133
1.0141
1.0155
1.0153
PWM Stable Prescient Fund of Funds
NEDSA1
1.0682
1.0663
1.0680
1.0745
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1204
1.1189
1.1109
1.1307
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.1111
1.1044
1.0930
1.1181
Reitway Global Property Diversified Prescient ETF
RWDVF
0.0292
0.029
0.0287
0.0305
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
0.0319
0.0317
0.0315
0.0342
Reitway Global Property Prescient Actively Managed ETF
RWAGP
0.0331
0.0329
0.0329
0.0343
Reitway Global Property Prescient ETF
RWGPR
0.0162
0.0159
0.0156
0.0205
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.3722
1.3732
1.3641
1.3832
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7663
1.7618
1.7566
1.7763
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.4498
2.4440
2.4367
2.4517
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1646
1.1601
1.1466
1.1553
Seed Global Prescient Feeder Fund
SPFFA1
1.4287
1.4253
1.4137
1.4286
Seed Income Prescient Fund
SIFA1
1.0340
1.0347
1.0359
1.0372
Seed Stable Prescient Fund
MSAR
1.5530
1.5525
1.5507
1.5575
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
Steyn Capital Equity Prescient Fund
SEPA1
1.0600
1.0528
1.0538
1.0579
Stonehage Fleming Equity Prescient Fund
SFFA1
12.8895
12.8110
12.8890
13.0830
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.0545
1.0491
1.0469
1.0576
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0267
1.0185
1.0204
1.0202
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.5605
5.5419
5.5561
5.7169
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.5694
21.5497
21.3817
21.6264
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2873
1.2873
1.2839
1.3002
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.4050
2.3895
2.3882
2.4511
Stylo Global Real Estate Prescient Fund of Funds
SGRA1
1.2573
1.2511
1.2569
1.2745
TRG Balanced Prescient Fund of Funds
TRGBA1
1.4707
1.4645
1.4638
1.4768
TRG Flexible Prescient Fund of Funds
TRGA1
1.5916
1.5826
1.5807
1.5991
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.2930
1.2850
1.2765
1.2926
TRG Income Prescient Fund of Funds
TRGIA1
1.1492
1.1492
1.1509
1.1519
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3531
1.3493
1.3495
1.3578
TRG Stable Prescient Fund of Funds
TRGSA1
1.2590
1.2572
1.2582
1.2627
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
0.9933
0.9969
1.0061
1.0009
Unum Merops Long Short Equity Prescient QI Hedge Fund
UMLQFA
*
*
*
*

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FUND NAME
JSE CODE
2024-02-19
2024-02-20
2024-02-21
2024-02-22

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