Notice to Visitors (IR)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (Namibia)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (China)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
   
Cancel       I agree

Cancel       I agree

Unit prices

Daily Fund Prices

Fund name JSE code 2019-09-18 2019-09-17 2019-09-16 2019-09-13
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA * * * *
27four Asset Select Prescient FoF FASA1 1.6718 1.6810 1.6838 1.6749
27four Balanced Prescient Fund of Funds 27BA1 23.2304 23.3213 23.3631 23.2684
27four Fortress Prescient RI Fund of Hedge Funds TFRCB * * * *
27Four Fosfate Accelerator RI Fund of Hedge Funds FFARCA * * * *
27four Global Equity Prescient Feeder Fund 27FGA1 1.6983 1.7045 1.7003 1.6860
27four Long Short Equity Prescient QI Fund of Hedge Funds TFSLA * * * *
27four Market Neutral Prescient RI Fund of Hedge Funds TFMCA * * * *
27four Shariah Active Equity Prescient Fund 27FA1 2.2225 2.2456 2.2455 2.2239
27four Shariah Balanced Prescient Fund 27SA1 1.4983 1.5067 1.5065 1.5000
27Four Shariah Income Prescient Fund 27SPA1 1.0319 1.0335 1.0329 1.0297
27four Stable Prescient Fund of Funds 27PA1 18.6528 18.6923 18.7008 18.6606
Abax Absolute Prescient Fund ABRA 1.4476 1.4532 1.4540 1.4473
Abax Balanced Prescient Fund AIMABFA1 1.6738 1.6886 1.6939 1.6749
Abax Constellation Long Short Equity Prescient RI Hedge Fund ACPCA_3 * * * *
Abax Diversified Income Prescient Fund AIMDIFA 1.2113 1.2115 1.2107 1.2085
Abax Fixed Interest Prescient RI Hedge Fund AFPCA * * * *
Abax Global Equity Feeder AGEPA1 1.3491 1.3560 1.3596 1.3466
Abax Long Short Equity Prescient RI Hedge Fund AEPCA * * * *
Abax SA Absolute Prescient Fund ASAFA1 1.0202 1.0228 1.0263 1.0227
Aeon Active Equity Prescient Fund AAEA1 1.0231 1.0346 1.0423 1.0340
Aeon Balanced Prescient Fund ABPA1 1.4441 1.4546 1.4619 1.4514
Aeon Smart Multi-Factor Equity Prescient Fund AEEA1 1.7992 1.8198 1.8399 1.8181
Afena Equity Prescient Fund AEFA1 1.6285 1.6505 1.6655 1.6458
Afena Money Market Prescient Fund AMPA1 1.0000 1.0000 1.0000 1.0000
African Alliance Equity Prescient Fund AEPA1 94.0821 95.2411 95.5387 94.9157
Assetbase CPI +2 Prescient FOF AC2FA1 1.0886 1.0908 1.0892 1.0872
Assetbase CPI +4 Prescient FOF AC4FA1 1.0572 1.0624 1.0609 1.0556
Assetbase CPI +6 Prescient FOF AC6FA1 1.0224 1.0286 1.0274 1.0210
Assetbase Global Flexible Prescient FOF AGPFA1 1.3028 1.3094 1.2985 1.2966
Aylett Balanced Prescient Fund AYPA1 1.3446 1.3525 1.3540 1.3446
Aylett Equity Prescient Fund AYEA1 34.5778 34.8925 34.9644 34.6297
Aylett Prescient QI Hedge Fund APQHF * * * *
Bateleur Equity Prescient Fund BEPFA1 0.9493 0.9605 0.9719 0.9618
Bateleur Flexible Prescient Fund BATFFA1 2.8400 2.8632 2.8800 2.8544
Bateleur Long Short Prescient QI Hedge Fund BLSA2 * * * *
Bateleur Long Short Prescient RI Hedge Fund BLSRA * * * *
Bateleur Market Neutral Prescient QI Hedge Fund BMNHF * * * *
Bateleur Special Opportunities Prescient QI Hedge Fund BSQASL * * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund BQCFA * * * *
Blue Quadrant Worldwide Flexible Prescient Fund BQWCA 1.4629 1.5367 1.4295 1.4149
Catalyst Alpha Prescient QI Hedge Fund CAPFA * * * *
Catalyst Flexible Property Prescient Fund CFPPA 1.0783 1.0754 1.0746 1.0584
Catalyst Global Real Estate Prescient Feeder CGRF 5.4068 5.4218 5.3555 5.3157
Catalyst SA Property Equity Prescient Fund CSPEF 3.1595 3.1535 3.1588 3.1029
ClucasGray Equilibrium Prescient Fund CGEA1 1.2179 1.2263 1.2304 1.2226
ClucasGray Equity Prescient Fund CEFA1 1.9311 1.9479 1.9629 1.9448
ClucasGray Future Titans Prescient Fund CGFA1 2.1262 2.1167 2.1383 2.1273
Cogito Alpha Long Short Prescient RI Hedge Fund CARCA * * * *
Cohesive Capital Flexible Prescient Fund CFPA1 1.2057 1.2191 1.2220 1.2141
Constellation Protected Growth Prescient Fund CPWA1 1.0703 1.0770 1.0708 1.0684
Cordatus Balanced Prescient Fund CBPA1 1.0594 1.0634 1.0698 1.0623
Cordatus Worldwide Flexible Prescient Fund CWFA1 1.8138 1.8290 1.8154 1.8128
Cordatus Worldwide Flexible Prescient Fund Of Funds CWPA1 1.4199 1.4252 1.4276 1.4195
Dalebrook Equity Prescient Fund SEFCA 1.2260 1.2343 1.2450 1.2362
Effectus PFP Multi Strategy Prescient RI HF EPMSA * * * *
Fairtree ALBI Plus Prescient Fund FPPA1 1.0333 1.0283 1.0321 1.0397
Fairtree Balanced Prescient Fund FBPA1 1.1036 1.1115 1.1151 1.1117
Fairtree Equity Prescient Fund FECA1 2.4498 2.4763 2.4946 2.4837
Fairtree Flexible Balanced Prescient Fund FFBA1 1.3233 1.3269 1.3243 1.3234
Fairtree Flexible Income Plus Prescient Fund MIPCA 1.1728 1.1725 1.1725 1.1717
Fairtree Global Real Estate Prescient Fund FGREA1 1.3729 1.3790 1.3581 1.3520
Fairtree Global Smart Beta Prescient Fund FGSA1 1.2429 1.2568 1.2500 1.2390
Fairtree Money Market Prescient Fund FTMFA1 1.0000 1.0000 1.0000 1.0000
Fairtree Select Equity Prescient Fund FSEA1 1.1023 1.1139 1.1192 1.1132
Fairtree Smart Beta Prescient Fund MSFA1 1.1219 1.1282 1.1374 1.1256
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund FMFPA1 1.0108 1.0161 1.0127 1.0078
High Street High Equity Prescient Fund HISHA1 1.1274 1.1414 1.1418 1.1350
Huysamer Equity Prescient Fund HEFA1 18.6338 18.8480 19.0233 18.8438
Huysamer Opportunity Prescient Fund HOFA1 13.9681 14.0611 14.1395 14.0699
Independent Alternatives Muhu Multi Strategy Prescient RIHF IAMCA * * * *
Independent Securities QI Hedge Fund Investments ISFLA * * * *
Integre Large Cap Prescient Fund ILCA1 1.2641 1.2711 1.2816 1.2685
Integrity Equity Prescient Fund IEPA1 0.8897 0.8968 0.9004 0.8929
Laurium Aggressive Long Short Prescient QI Hedge Fund LASFC * * * *
Laurium Balanced Prescient Fund LBPA1 1.2196 1.2273 1.2312 1.2220
Laurium Equity Prescient Fund LEPA1 1.2491 1.2628 1.2688 1.2537
Laurium Flexible Prescient Fund LFPA1 1.8751 1.8896 1.8954 1.8808
Laurium Income Prescient Fund LIPFA1 1.0406 1.0401 1.0401 1.0393
Laurium Long Short Prescient RI Hedge Fund LLSFC * * * *
Laurium Market Neutral Prescient RI Hedge LUMHFB * * * *
Laurium Stable Prescient Fund LUSPA1 1.0849 1.0885 1.0896 1.0852
Long Beach Flexible Prescient Fund LONA1 3.8089 3.8550 3.8824 3.8573
Long Beach Managed Prescient Fund PPCA1 1.7962 1.8110 1.8209 1.8086
M1 Capital Global Equity Prescient Fund MCFA1 1.2393 1.2514 1.2411 1.2315
M1 Capital Prescient Equity Fund M1CA1 1.0520 1.0650 1.0713 1.0660
Maestro Equity Prescient Fund MAEA 27.3177 27.5593 27.7941 27.7885
Meago Enhanced Global Property Prescient Fund MEGA1 1.2600 1.2701 1.2501 1.2360
Meago Real Estate Prescient RI HF MRERFB * * * *
Methodical Equity Prescient Fund ACPA1 0.9755 0.9819 0.9788 0.9726
Metope Property Prescient Fund MMPCA 0.8152 0.8131 0.8161 0.8031
Mosaic Flexible Prescient Fund MFPA1 0.7022 0.7058 0.7095 0.7070
NMRQL NMSQC * * * *
Numus Long Short Prescient RI Hedge Fund NPHFA * * * *
Paragon PFP Multi Strat Prescient QI Hedge Fund PFPQSL * * * *
Perspective Balanced Prescient Fund PBPA1 0.9815 0.9869 0.9907 0.9846
PMK Worldwide Growth Prescient Fund of Funds PMKFA1 1.0922 1.0972 1.0936 1.0872
Prescient Absolute Balanced Fund BALA2 3.2196 3.2202 3.2443 3.2167
Prescient Absolute Defensive Fund PADA2 1.0364 1.0357 1.0397 1.0332
Prescient Africa Sustainable Equity Fund PAEFA1 0.9906 0.9985 0.9935 0.9835
Prescient Balanced Fund PRBA2 1.0884 1.0899 1.0987 1.0868
Prescient Bond QuantPlus Fund BONA2 1.1274 1.1255 1.1263 1.1282
Prescient China Balanced Feeder Fund PCBA2 2.4953 2.4992 2.5233 2.5152
Prescient Core Capped Equity Fund PCCFA2 1.0146 1.0178 1.0365 1.0154
Prescient Core Equity Fund PCEA2 0.9925 1.0007 1.0214 1.0025
Prescient Equity Fund PEAA2 19.1532 19.2108 19.5705 19.1676
Prescient Equity Top 40 Fund PEQA2 5.6216 5.6873 5.7801 5.7230
Prescient Global Equity Feeder Fund PGGA2 2.5554 2.5629 2.5657 2.5356
Prescient Global Income Provider Feeder Fund GBLA2 3.0340 3.0493 3.0214 3.0063
Prescient Global Positive Return Feeder Fund PGCA2 1.5197 1.5279 1.5128 1.5144
Prescient Income Provider Fund PIPA2 1.4099 1.4106 1.4095 1.4084
Prescient Living Planet Fund PLPA1 1.5084 1.5154 1.5226 1.5118
Prescient Money Market Fund PRMFA2 1.0000 1.0000 1.0000 1.0000
Prescient Positive Return QuantPlus Fund POSA2 2.3665 2.3741 2.3823 2.3753
Prescient Property Equity Fund PPEA2 1.4010 1.3892 1.4083 1.3757
Prescient RECM Global Feeder Fund PRGFA 1.2078 1.2246 1.2190 1.1979
Prescient SA Income Provider Fund PRIA2 1.0223 1.0224 1.0219 1.0210
Prescient Sigma Global Leaders Select Feeder Fund PRSFA1 0.9932 1.0001 1.0000 *
Prescient Wealth Balanced Fund of Funds PWBF 1.6981 1.7060 1.7076 1.6994
Prescient Wealth Market Neutral QI Hedge Fund PWMFB * * * *
Prescient Wealth Multi Strategy RI Hedge Fund PWMSRB_2 * * * *
Prescient Yield QuantPlus Fund CSHA2 1.0346 1.0343 1.0341 1.0335
RECM Balanced Fund RECBFA 1.2076 1.2132 1.2169 1.2065
RECM Flexible Value Prescient QI Hedge Fund RFVAL * * * *
RECM Global Flexible Fund RCGFA 43.0402 43.4168 43.4587 42.9307
RECM Money Market Fund RECMMA 1.0000 1.0000 1.0000 1.0000
Rexsolom WW Flexible Prescient Fund NRWFA1 1.0423 1.0533 1.0474 1.0407
Rozendal Worldwide Flexible Prescient QI HF RFQASL * * * *
Seed Balanced Prescient Fund MSEF 1.9244 1.9431 1.9422 1.9276
Seed Income Prescient Fund SIFA1 1.0483 1.0491 1.0475 1.0470
Seed Stable Prescient Fund MSAR 1.3848 1.3944 1.3835 1.3776
Senqu Long Short Prescient RI Hedge Fund PWHSL * * * *
Southchester Smart Escalator Prescient QI Hedge Fund SSLHFA * * * *
Stylo Global Bond Prescient Fund of Funds SGBA1 1.1331 1.1381 1.1266 1.1209
Stylo Global Equity Prescient Fund of Funds SGPA1 1.3405 1.3493 1.3381 1.3368
Stylo Global Real Estate Prescient Fund of Funds SGRA1 1.1925 1.2007 1.1830 1.1750
TRG Balanced Prescient Fund of Funds TRGBA1 1.0588 1.0630 1.0666 1.0608
TRG Flexible Prescient Fund of Funds TRGA1 1.0640 1.0696 1.0743 1.0669
TRG Income Prescient Fund of Funds TRGIA1 1.0447 1.0450 1.0454 1.0443
TRG Moderate Prescient Fund of Funds TRGMA1 1.0536 1.0564 1.0590 1.0548
TRG Stable Prescient Fund of Funds TRGSA1 1.0573 1.0589 1.0604 1.0577
Trine Capital RI Hedge Fund RCMFA * * * *
Wellsfaber Bal RECM Fund of Funds WFBALA 10.5114 10.5497 10.6000 10.5279
Wellsfaber Stable RECM Fund of Funds WFSTAA 10.2733 10.2842 10.2879 10.2463