2IP Balanced Prescient Fund
2BPCA1
1.0008
1.0078
1.0097
1.0047
1.0070
Abax Absolute Prescient Fund
ABRA
1.7299
1.7358
1.7373
1.7355
1.7378
Abax Balanced Prescient Fund
AABA1
2.4949
2.5214
2.5211
2.5111
2.5288
Abax Diversified Income Prescient Fund
AIMDIFA
1.2774
1.2807
1.2816
1.2827
1.2830
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.4377
2.4472
2.4613
2.4151
2.4204
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.0779
1.0833
1.0836
1.0857
1.0894
ABAX SA Income Prescient Fund
ABAXA1
1.0292
1.0317
1.0319
1.0329
1.0339
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMFB
*
*
105.4563
*
*
Absa AAM Multi Strategy Prescient RI Hedge Fund
PWMSRB_3
*
*
107.8902
*
*
Aeon Active Equity Prescient Fund
AAEA1
1.2103
1.2194
1.2240
1.2238
1.2335
Aeon Balanced Prescient Fund
ABPA1
1.8572
1.8739
1.8717
1.8617
1.8615
African Alliance Equity Prescient Fund
AEPA1
120.1507
121.0294
121.2739
121.0518
122.2820
Assetbase CPI +2 Prescient FOF
AC2FA1
1.1832
1.1870
1.1891
1.1865
1.1906
Assetbase CPI +4 Prescient FOF
AC4FA1
1.2843
1.2888
1.2918
1.2873
1.2927
Assetbase CPI +6 Prescient FOF
AC6FA1
1.2713
1.2748
1.2789
1.2733
1.2802
Assetbase Global Flexible Prescient FOF
AGPFA1
2.1836
2.1698
2.1780
2.1550
2.1697
Aylett Balanced Prescient Fund
AYPA1
1.9864
2.0010
2.0128
2.0014
2.0015
Aylett Equity Prescient Fund
AYEA1
50.4575
50.8529
51.1758
50.7601
50.8592
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0350
1.0326
1.0477
1.0307
1.0202
Aylett Prescient QI Hedge Fund
APQHF
*
*
196.6623
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.4329
4.4702
4.4783
4.4428
4.4443
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
11517.7300
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
3417.5354
*
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
1700.8621
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.7853
6.8321
6.8848
6.5772
6.5750
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
186.7658
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
0.9924
1.0067
1.0100
1.0127
1.0170
ClucasGray Equilibrium Prescient Fund
CGEA1
1.4740
1.4893
1.4940
1.4953
1.4977
ClucasGray Equity Prescient Fund
CEFA1
2.3462
2.3861
2.3959
2.3986
2.4166
ClucasGray Flexible Income Prescient Fund
CFPFA1
0.9736
0.9788
0.9811
0.9839
0.9851
ClucasGray Future Titans Prescient Fund
CGFA1
2.7957
2.8187
2.8263
2.8186
2.8328
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4623
1.4676
1.4710
1.4463
1.4412
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0116
1.0105
1.0211
1.0173
1.0169
Cogence Cautious Prescient Fund of Fund
COCFFA
0.9942
0.9913
1.0003
0.9974
0.9952
Cogence Equity Prescient Fund of Funds
COGEFA
1.0426
1.0546
1.0596
1.0586
1.0651
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
0.9806
0.9875
0.9878
0.9793
0.9806
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2169
1.1967
1.2190
1.2078
1.1971
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1688
1.1530
1.1706
1.1594
1.1495
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.3860
1.3730
1.3786
1.3507
1.3594
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2710
1.2455
1.2744
1.2619
1.2500
Cogence Income Prescient Fund of Fund
COIFFA
1.0055
1.0082
1.0089
1.0006
0.9987
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0042
1.0024
1.0123
1.0089
1.0077
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
143.2474
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.5229
1.5314
1.5406
1.5313
1.5399
Constellation Protected Growth Prescient Fund
CPWA1
1.3805
1.3854
1.3883
1.3879
1.3908
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
100.5911
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
100.0000
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.4003
1.4092
1.4031
1.4025
1.4064
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.3900
1.3879
1.3836
1.3785
1.3824
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2155
3.1969
3.1692
3.1644
3.1697
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.0782
2.0820
2.0836
2.0597
2.0593
Dante Capital Worldwide Flexible Prescient Fund
DANFA1
1.0499
1.0556
1.0566
1.0506
1.0545
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
164.3665
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.3154
1.3373
1.3489
1.3465
1.3501
Fairtree ALBI Plus Prescient Fund
FPPA1
0.9992
1.0066
1.0089
1.0135
1.0129
Fairtree Balanced Prescient Fund
FBPA1
1.7499
1.7638
1.7660
1.7575
1.7672
Fairtree Bond Prescient Fund
FBPCA1
0.9017
0.9109
0.9104
0.9127
0.9121
Fairtree Equity Prescient Fund
FECA1
4.2482
4.2895
4.2903
4.2732
4.3175
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.6488
1.6592
1.6623
1.6529
1.6596
Fairtree Flexible Income Plus Prescient Fund
MIPCA
1.2893
1.2915
1.2926
1.2922
1.2917
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4161
1.4219
1.4253
1.4175
1.4261
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.6798
2.7074
2.7166
2.6639
2.6701
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5060
1.5034
1.5221
1.4949
1.5006
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.3989
1.4100
1.4145
1.4009
1.4083
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
1.9554
1.9672
1.9705
1.9613
1.9845
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.3704
1.3791
1.3834
1.3625
1.3626
Florin Flexible Prescient Fund
FLOPFA
1.0074
1.0201
1.0241
1.0255
1.0296
High Street Balanced Prescient Fund
HISHA1
1.9961
2.0050
2.0136
1.9830
1.9887
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.4948
1.4974
1.5091
1.4782
1.4788
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
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
0.9809
0.9895
0.9891
0.9858
0.9893
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.0881
1.0948
1.0964
1.0944
1.0974
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.0993
1.0944
1.0887
1.0863
1.0913
Interactive Income Prescient Fund
INIPFA
0.9978
0.9995
0.9997
0.9938
0.9943
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2962
1.2931
1.3077
1.2838
1.2722
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
151.2670
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.0450
1.0432
1.0461
1.1003
1.0904
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFC
*
*
1.0430
*
*
Laurium Flexible Prescient Fund
LFPA1
2.4273
2.4497
2.4606
2.4462
2.4515
Laurium Global Equity Prescient Fund
LGEFA1
1.3305
1.3320
1.3411
1.3138
1.3170
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
129.9698
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
164.0726
*
*
Laurium SA Flexible Prescient Fund
LSFCA1
0.9935
1.0053
1.0082
1.0076
1.0116
Laurium Stable Prescient Fund
LUSPA1
1.1566
1.1629
1.1666
1.1637
1.1652
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.0942
3.0875
3.0724
3.0768
3.0618
Long Beach Worldwide Flexible Prescient Fund
LFCA1
5.9836
5.9378
5.8817
5.8826
5.8233
M1 Capital Equity Prescient Fund
M1CA1
1.3986
1.4094
1.4126
1.4009
1.4089
M1 Capital Global Equity Prescient Fund
MCFA1
2.1392
2.1460
2.1563
2.1096
2.1055
Maestro Equity Prescient Fund
MAEA
36.6865
36.9412
37.0340
36.7093
36.7338
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
0.9919
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3103
1.3146
1.3084
1.3165
1.3205
Meago Real Estate Prescient RI HF
MRERFA
*
*
144.2547
*
*
Metope Property Income Prescient Fund
MPIPFA
0.6142
0.6182
0.6265
0.6340
0.6326
Metope Property Prescient Fund
MMPCA
0.5894
0.5945
0.5999
0.6042
0.6021
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
106.9533
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
-0.0022
-0.004
-0.0042
-0.0047
-0.005
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
116.9358
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
147.3957
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
140.1107
141.0636
142.3990
139.5938
140.9271
Perspective Balanced Prescient Fund
PBPA1
1.3430
1.3501
1.3587
1.3485
1.3511
Perspective Executive Equity Prescient Fund
PEPFA1
1.4313
1.4520
1.4656
1.4604
1.4688
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.3880
2.4075
2.4164
2.3992
2.4017
PMK Balanced Prescient Fund of Funds
PBFFA1
1.4079
1.4187
1.4200
1.4156
1.4184
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7178
1.7044
1.7191
1.7020
1.6882
PMK Income Precient Fund of Funds
PMINA1
1.0260
1.0274
1.0278
1.0291
1.0295
PMK Managed Prescient Fund of Fund
PMMFA1
1.3943
1.4051
1.4066
1.4017
1.4061
PMK Stable Prescient Fund of Funds
PMSBA1
1.2071
1.2130
1.2138
1.2125
1.2136
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.5296
1.5412
1.5429
1.5374
1.5422
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1262
1.1266
1.1358
1.1196
1.1088
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
0.1613
0.1706
0.1736
0.1799
0.1829
Prescient Balanced Fund
PRBA2
1.3848
1.3968
1.4019
1.3950
1.3999
Prescient China Balanced Feeder Fund
PCBA2
3.3561
3.3551
3.3710
3.3661
3.3699
Prescient Core All Share Equity Fund
PCALA2
1.3982
1.4201
1.4141
1.4145
1.4236
Prescient Core Capped Equity Fund
PCCFA2
1.3033
1.3243
1.3181
1.3186
1.3268
Prescient Core Equity Fund
PCEA2
1.2330
1.2524
1.2464
1.2471
1.2549
Prescient Core Top 40 Equity Fund
PEQA2
7.7445
7.8674
7.8225
7.8283
7.8761
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.1047
1.1102
1.1131
1.1113
1.1141
Prescient Flexible Bond Fund
BONA2
0.9067
0.9120
0.9122
0.9165
0.9160
Prescient Flexible Fixed Interest Fund
PFFA2
1.0098
1.0120
1.0123
1.0141
1.0146
Prescient Foord Global Equity Feeder Fund
PRGEFA
26.6708
26.8857
27.0715
26.8787
26.4953
Prescient Foord International Feeder Fund
PRSFFA
62.2587
62.3771
63.1102
62.6594
61.4067
Prescient Global Balanced Feeder Fund
PRGFA2
1.3366
1.3404
1.3595
1.3366
1.3388
Prescient Global Income Provider Feeder Fund
GBLA2
4.5708
4.5375
4.5768
4.5328
4.5087
Prescient Income Plus Fund
PLUSA2
0.9979
0.9996
0.9999
0.9887
0.9891
Prescient Income Provider Feeder AMETF
PIPETF
0.0608
0.0604
0.0603
0.2173
0.2172
Prescient Income Provider Fund
PIPFB5
1.4325
1.4350
1.4357
1.4163
1.4171
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Positive Return QuantPlus Fund
POSA2
2.1239
2.1350
2.1352
2.1355
2.1389
Prescient Property Equity Fund
PPEA2
0.9646
0.9736
0.9832
0.9874
0.9826
Prescient SA Income Provider Fund
PRIA2
0.9959
0.9978
0.9982
0.9871
0.9875
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6697
1.6478
1.6797
1.6413
1.6289
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3037
1.3009
1.3090
1.3017
1.2887
Prescient Umbrella Provident Fund
CGPUPFA1
1.4482
1.4533
1.4572
1.4477
1.4515
Prescient Yield QuantPlus Fund
CSHA2
1.0317
1.0325
1.0327
1.0249
1.0253
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1169
1.1237
1.1252
1.1192
1.1230
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1231
1.1257
1.1276
1.1201
1.1229
PWM Extra Interest Prescient Fund
PWMEA1
1.0052
1.0057
1.0072
1.0069
1.0082
PWM Stable Prescient Fund of Funds
NEDSA1
1.0529
1.0559
1.0571
1.0557
1.0575
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1053
1.1082
1.1105
1.0947
1.0982
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
171.0351
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.0131
1.0127
1.0290
1.0048
1.0118
Reitway Global Property Diversified Prescient ETF
RWDVF
0.0277
0.0272
0.0284
0.0282
0.0287
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
0.0318
0.0312
0.0325
0.0323
0.0329
Reitway Global Property Prescient Actively Managed ETF
RWAGP
0.0293
0.0272
0.0278
0.0277
0.0283
Reitway Global Property Prescient ETF
RWGPR
0.0252
0.0242
0.0273
0.0268
0.0255
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.3677
1.3687
1.3724
1.3510
1.3501
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7756
1.7753
1.7881
1.7670
1.7581
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
1765.8749
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
11.7447
*
*
Seed Balanced Prescient Fund
MSEF
2.4324
2.4431
2.4539
2.4431
2.4151
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1506
1.1565
1.1624
1.1502
1.1345
Seed Global Prescient Feeder Fund
SPFFA1
1.4211
1.4241
1.4317
1.4172
1.4011
Seed Income Prescient Fund
SIFA1
1.0021
1.0048
1.0063
1.0067
1.0070
Seed Stable Prescient Fund
MSAR
1.4892
1.4935
1.5011
1.4970
1.4947
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
136.6335
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
142.2843
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
104.1187
*
*
Steyn Capital Equity Prescient Fund
SEPA1
1.0166
1.0331
1.0370
1.0392
1.0404
Stonehage Fleming Equity Prescient Fund
SFFA1
12.6530
12.7448
12.7948
12.8107
12.9138
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.0479
1.0551
1.0562
1.0511
1.0528
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0080
1.0100
1.0103
1.0119
1.0123
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.4545
5.4059
5.3924
5.3813
5.4064
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.8137
21.0424
21.0230
20.6339
20.5029
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2436
1.2355
1.2429
1.2360
1.2368
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.4212
2.4146
2.4103
2.3959
2.4126
TRG Balanced Prescient Fund of Funds
TRGBA1
1.4482
1.4592
1.4638
1.4573
1.4607
TRG Flexible Prescient Fund of Funds
TRGA1
1.5910
1.6056
1.6120
1.6022
1.6072
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.2875
1.2907
1.3061
1.2844
1.2812
TRG Income Prescient Fund of Funds
TRGIA1
1.0800
1.0841
1.0846
1.0849
1.0853
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3125
1.3210
1.3239
1.3201
1.3224
TRG Stable Prescient Fund of Funds
TRGSA1
1.2019
1.2081
1.2097
1.2081
1.2094
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
0.9346
0.9392
0.9387
0.9425
0.9423
Unum Merops Long Short Equity Prescient QI Hedge Fund
UMLQFA
*
*
113.2061
*
*
Back to Unit Prices
