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Unit prices

Daily Fund Prices

Fund name JSE code 2020-02-21 2020-02-20 2020-02-19 2020-02-18
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA * * * *
27four Asset Select Prescient FoF FASA1 1.7393 1.7560 1.7516 1.7503
27four Balanced Prescient Fund of Funds 27BA1 23.6506 23.8314 23.7608 23.7448
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 1.9105 1.9367 1.9126 1.9156
27four Long Short Equity Prescient QI Fund of Hedge Funds TFSLA * * * *
27four Market Neutral Prescient RI Fund of Hedge Funds TFMCB * * * *
27four Shariah Active Equity Prescient Fund 27FA1 2.3552 2.3796 2.3799 2.3647
27four Shariah Balanced Prescient Fund 27SA1 1.5426 1.5501 1.5483 1.5452
27Four Shariah Income Prescient Fund 27SPA1 1.0328 1.0319 1.0302 1.0318
27four Stable Prescient Fund of Funds 27PA1 19.1317 19.2438 19.1709 19.1532
Abax Absolute Prescient Fund ABRA 1.5058 1.5088 1.5037 1.5056
Abax Balanced Prescient Fund AIMABFA1 1.7376 1.7477 1.7401 1.7423
Abax Constellation Long Short Equity Prescient RI Hedge Fund ACPCA_3 * * * *
Abax Diversified Income Prescient Fund AIMDIFA 1.2118 1.2118 1.2110 1.2098
Abax Fixed Interest Prescient RI Hedge Fund AFPCA * * * *
Abax Global Equity Feeder AGEPA1 1.4892 1.5127 1.4846 1.4940
Abax Long Short Equity Prescient RI Hedge Fund AEPCA * * * *
Abax SA Absolute Prescient Fund ASAFA1 1.0473 1.0498 1.0491 1.0485
ABAX SA Income Prescient Fund ABAXA1 1.0022 1.0019 1.0015 1.0011
Aeon Active Equity Prescient Fund AAEA1 1.0178 1.0295 1.0316 1.0283
Aeon Balanced Prescient Fund ABPA1 1.5319 1.5451 1.5398 1.5383
Aeon Smart Multi-Factor Equity Prescient Fund AEEA1 1.8341 1.8513 1.8571 1.8486
Afena Equity Prescient Fund AEFA1 1.5858 1.5966 1.5964 1.5939
Afena Money Market Prescient Fund AMPA1 1.0000 1.0000 1.0000 1.0000
African Alliance Equity Prescient Fund AEPA1 95.0339 95.8785 95.5537 95.6621
Assetbase CPI +2 Prescient FOF AC2FA1 1.1232 1.1262 1.1252 1.1246
Assetbase CPI +4 Prescient FOF AC4FA1 1.0859 1.0926 1.0915 1.0900
Assetbase CPI +6 Prescient FOF AC6FA1 1.0497 1.0594 1.0582 1.0564
Assetbase Global Flexible Prescient FOF AGPFA1 1.4245 1.4426 1.4379 1.4321
Aylett Balanced Prescient Fund AYPA1 1.4335 1.4383 1.4345 1.4361
Aylett Equity Prescient Fund AYEA1 36.5002 36.6762 36.6720 36.7037
Aylett Prescient QI Hedge Fund APQHF * * * *
Bateleur Equity Prescient Fund BEPFA1 0.9202 0.9297 0.9301 0.9302
Bateleur Flexible Prescient Fund BATFFA1 2.9494 2.9672 2.9519 2.9581
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 1.2123 1.2182 1.1796 1.1884
Catalyst Alpha Prescient QI Hedge Fund CAPFA * * * *
Catalyst Flexible Property Prescient Fund CFPPA 1.0139 1.0190 1.0283 1.0356
Catalyst Global Real Estate Prescient Feeder CGRF 5.9461 5.9188 5.9054 5.9470
Catalyst SA Property Equity Prescient Fund CSPEF 2.7476 2.7598 2.7861 2.8085
ClucasGray Equilibrium Prescient Fund CGEA1 1.2414 1.2518 1.2522 1.2542
ClucasGray Equity Prescient Fund CEFA1 1.9071 1.9357 1.9394 1.9454
ClucasGray Future Titans Prescient Fund CGFA1 2.1028 2.1139 2.1006 2.1118
ClucasGray Global Flexible Prescient Fund CLUGA1 1.0388 1.0404 1.0335 1.0399
Cogito Alpha Long Short Prescient RI Hedge Fund CARCA * * * *
Cohesive Capital Flexible Prescient Fund CFPA1 1.2031 1.2085 1.2051 1.2164
Constellation Protected Growth Prescient Fund CPWA1 1.1117 1.1132 1.1102 1.1140
Cordatus Balanced Prescient Fund CBPA1 1.0522 1.0612 1.0617 1.0608
Cordatus Worldwide Flexible Prescient Fund CWFA1 1.9626 1.9970 1.9851 1.9795
Cordatus Worldwide Flexible Prescient Fund Of Funds CWPA1 1.4802 1.4910 1.4831 1.4874
Dalebrook Equity Prescient Fund SEFCA 1.1472 1.1578 1.1575 1.1614
Dalebrook Multi-Asset Income Prescient Fund DALMA1 1.0000 * * *
Differential Gradient Prescient QI Hedge Fund DIFFQA * * * *
Effectus PFP Multi Strategy Prescient RI HF EPMSA * * * *
Fairtree ALBI Plus Prescient Fund FPPA1 1.0380 1.0355 1.0313 1.0277
Fairtree Balanced Prescient Fund FBPA1 1.2355 1.2380 1.2387 1.2186
Fairtree Equity Prescient Fund FECA1 2.7932 2.8058 2.8230 2.7440
Fairtree Flexible Balanced Prescient Fund FFBA1 1.3975 1.4010 1.4002 1.3977
Fairtree Flexible Income Plus Prescient Fund MIPCA 1.1734 1.1733 1.1729 1.1725
Fairtree Global Emerging Markets Prescient Fund FGMPA1 1.0007 1.0162 1.0021 1.0114
Fairtree Global Real Estate Prescient Fund FGREA1 1.5339 1.5246 1.5267 1.5388
Fairtree Global Smart Beta Prescient Fund FGSA1 1.4235 1.4324 1.4147 1.4233
Fairtree Invest Strategic Factor Prescient Fund FISPA1 1.0578 1.0618 1.0617 1.0581
Fairtree Money Market Prescient Fund FTMFA1 1.0000 1.0000 1.0000 1.0000
Fairtree Select Equity Prescient Fund FSEA1 1.2061 1.2149 1.2211 1.1952
Fairtree Smart Beta Prescient Fund MSFA1 1.1377 1.1451 1.1489 1.1425
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund FMFPA1 1.0836 1.0839 1.0822 1.0793
High Street High Equity Prescient Fund HISHA1 1.2327 1.2434 1.2320 1.2356
Huysamer Equity Prescient Fund HEFA1 18.6701 18.8913 18.9110 18.9109
Huysamer Opportunity Prescient Fund HOFA1 13.9761 14.0802 14.1018 14.1443
Independent Alternatives Muhu Multi Strategy Prescient RIHF IAMCA * * * *
Independent Securities QI Hedge Fund Investments ISFLA * * * *
Integre Large Cap Prescient Fund ILCA1 1.1838 1.1995 1.2054 1.2069
Integrity Equity Prescient Fund IEPA1 0.8966 0.9029 0.9055 0.9055
Laurium Africa USD Bond Prescient Fund LAUBA1 1.0861 1.0898 1.0761 1.0826
Laurium Aggressive Long Short Prescient QI Hedge Fund LASFC * * * *
Laurium Balanced Prescient Fund LBPA1 1.2403 1.2451 1.2454 1.2431
Laurium Equity Prescient Fund LEPA1 1.2633 1.2774 1.2800 1.2749
Laurium Flexible Prescient Fund LFPA1 1.8954 1.9083 1.9081 1.9076
Laurium Income Prescient Fund LIPFA1 1.0761 1.0756 1.0760 1.0762
Laurium Long Short Prescient RI Hedge Fund LLSFC * * * *
Laurium Market Neutral Prescient RI Hedge LUMHFB * * * *
Laurium Stable Prescient Fund LUSPA1 1.1222 1.1234 1.1217 1.1212
Long Beach Flexible Prescient Fund LONA1 3.7901 3.8235 3.8184 3.8356
Long Beach Managed Prescient Fund PPCA1 1.7959 1.8115 1.8080 1.8167
M1 Capital Global Equity Prescient Fund MCFA1 1.4086 1.4135 1.3957 1.4031
M1 Capital Prescient Equity Fund M1CA1 1.1167 1.1232 1.1196 1.1179
Maestro Equity Prescient Fund MAEA 26.6654 26.7857 26.5828 26.6969
Meago Enhanced Global Property Prescient Fund MEGA1 1.3755 1.3877 1.3614 1.3771
Meago Real Estate Prescient RI HF MRERFB * * * *
Methodical Equity Prescient Fund ACPA1 1.1151 1.1142 1.1147 1.0997
Metope Property Income Prescient Fund MPIPFA 0.8572 0.8633 0.8666 0.8744
Metope Property Prescient Fund MMPCA 0.7170 0.7171 0.7209 0.7247
Mosaic Flexible Prescient Fund MFPA1 0.7063 0.7078 0.7082 0.7047
NMRQL NMSQC * * * *
Numus Long Short Prescient RI Hedge Fund NPHFA * * * *
Paragon PFP Multi Strat Prescient QI Hedge Fund PFPQSL * * * *
Perspective Balanced Prescient Fund PBPA1 0.9630 0.9670 0.9669 0.9673
PMK Income Precient Fund of Funds PMINA1 1.0349 1.0349 1.0345 1.0343
PMK Stable Prescient Fund of Funds PMSBA1 1.0779 1.0772 1.0773 1.0756
PMK Worldwide Growth Prescient Fund of Funds PMKFA1 1.1609 1.1624 1.1637 1.1617
Prescient Absolute Balanced Fund BALA2 3.2882 3.3153 3.3174 3.3125
Prescient Absolute Defensive Fund PADA2 1.0611 1.0676 1.0662 1.0661
Prescient Africa Sustainable Equity Fund PAEFA1 0.9120 0.9144 0.9150 0.9163
Prescient Balanced Fund PRBA2 1.1278 1.1377 1.1356 1.1329
Prescient Bond QuantPlus Fund BONA2 1.1030 1.1016 1.0990 1.0972
Prescient China Balanced Feeder Fund PCBA2 2.6585 2.6839 2.6277 2.6253
Prescient Core Capped Equity Fund PCCFA2 1.0220 1.0310 1.0384 1.0332
Prescient Core Equity Fund PCEA2 1.0112 1.0204 1.0269 1.0222
Prescient Corporate Money Market Fund PCMMB2 1.0000 1.0000 1.0000 1.0000
Prescient Equity Fund PEAA2 19.2423 19.4067 19.5484 19.4473
Prescient Equity Top 40 Fund PEQA2 5.7915 5.8538 5.8599 5.8383
Prescient Flexible Fixed Interest Fund PFFA2 1.0633 1.0633 1.0630 1.0630
Prescient Global Equity Feeder Fund PGGA2 2.8116 2.8699 2.8170 2.8401
Prescient Global Income Provider Feeder Fund GBLA2 3.1813 3.2148 3.1806 3.1815
Prescient Global Positive Return Feeder Fund PGCA2 1.5632 1.5712 1.5499 1.5588
Prescient Income Provider Fund PIPA2 1.4096 1.4095 1.4090 1.4090
Prescient Living Planet Fund PLPA1 1.5687 1.5766 1.5794 1.5715
Prescient Money Market Fund PRMFA2 1.0000 1.0000 1.0000 1.0000
Prescient Positive Return QuantPlus Fund POSA2 2.4298 2.4405 2.4392 2.4339
Prescient Property Equity Fund PPEA2 1.2386 1.2494 1.2583 1.2681
Prescient RECM Global Feeder Fund PRGFA 1.2907 1.2983 1.2809 1.2953
Prescient SA Income Provider Fund PRIA2 1.0157 1.0157 1.0156 1.0158
Prescient Sigma Select Global Leaders Feeder Fund PRSFA1 1.0665 1.0756 1.0693 1.0702
Prescient Wealth Balanced Fund of Funds PWBF 1.8028 1.8132 1.8081 1.8057
Prescient Wealth Market Neutral QI Hedge Fund PWMFB * * * *
Prescient Wealth Multi Strategy RI Hedge Fund PWMSRB_2 * * * *
Prescient Yield QuantPlus Fund CSHA2 1.0353 1.0351 1.0348 1.0346
RECM Balanced Fund RECBFA 1.2053 1.2048 1.1994 1.2023
RECM Flexible Value Prescient QI Hedge Fund RFVAL * * * *
RECM Global Flexible Fund RCGFA 44.0292 44.0560 43.6756 43.9252
RECM Money Market Fund RECMMA 1.0000 1.0000 1.0000 1.0000
Rexsolom WW Flexible Prescient Fund NRWFA1 1.0783 1.0805 1.0707 1.0757
Rozendal Global Prescient Feeder Fund RGPFFA 0.9837 0.9925 0.9871 0.9956
Rozendal Worldwide Flexible Prescient QI HF RFQASL * * * *
Seed Balanced Prescient Fund MSEF 2.0513 2.0609 2.0610 2.0494
Seed Global Prescient Feeder Fund SPFFA1 1.0688 1.0715 1.0592 1.0682
Seed Income Prescient Fund SIFA1 1.0414 1.0410 1.0410 1.0406
Seed Stable Prescient Fund MSAR 1.4228 1.4229 1.4209 1.4235
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund PWHSL * * * *
Southchester Smart Escalator Prescient QI Hedge Fund SSLHFA * * * *
Stylo Global Bond Prescient Fund of Funds SGBA1 1.1694 1.1786 1.1653 1.1686
Stylo Global Equity Prescient Fund of Funds SGPA1 1.4800 1.5025 1.4991 1.4895
Stylo Global Real Estate Prescient Fund of Funds SGRA1 1.2915 1.3049 1.2872 1.2972
TRG Balanced Prescient Fund of Funds TRGBA1 1.0953 1.1023 1.1022 1.1003
TRG Flexible Prescient Fund of Funds TRGA1 1.1013 1.1105 1.1105 1.1081
TRG Income Prescient Fund of Funds TRGIA1 1.0774 1.0782 1.0779 1.0773
TRG Moderate Prescient Fund of Funds TRGMA1 1.0884 1.0934 1.0933 1.0918
TRG Stable Prescient Fund of Funds TRGSA1 1.0916 1.0945 1.0943 1.0933
Trine Capital RI Hedge Fund RCMFA * * * *
Wellsfaber Bal RECM Fund of Funds WFBALA 10.6622 10.7225 10.6940 10.6785
Wellsfaber Stable RECM Fund of Funds WFSTAA 10.4101 10.4445 10.4205 10.4250