Prescient - Daily Prices

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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.

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  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.
   
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Unit prices

Daily Fund Prices

Fund name JSE code 2021-05-12 2021-05-11 2021-05-10 2021-05-07
274 Diversified Income Prescient Fund FDIPA1 0.5831 0.5838 0.5835 0.5831
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA * * * *
27four Asset Select Prescient FoF FASA1 1.8075 1.8149 1.8327 1.8277
27four Balanced Prescient Fund of Funds 27BA1 24.4781 24.5877 24.7778 24.7165
27four Fortress Prescient RI Fund of Hedge Funds FFPRA1 * * * *
27Four Fosfate Accelerator Prescient RI Fund FFARCA * * * *
27four Global Equity Prescient Feeder Fund 27FGA1 2.0649 2.0897 2.0968 2.0849
27four Shariah Active Equity Prescient Fund 27FA1 2.6075 2.6109 2.6533 2.6417
27four Shariah Balanced Prescient Fund 27SA1 1.6773 1.6826 1.6977 1.6945
27Four Shariah Income Prescient Fund 27SPA1 1.0448 1.0446 1.0438 1.0440
27four Stable Prescient Fund of Funds 27PA1 19.6602 19.7510 19.8363 19.7978
Abax Absolute Prescient Fund ABRA 1.4982 1.5007 1.5046 1.5038
Abax Balanced Prescient Fund AABA1 1.8847 1.8805 1.8979 1.8932
Abax Diversified Income Prescient Fund AIMDIFA 1.2263 1.2282 1.2284 1.2271
Abax Fixed Interest Prescient RI Hedge Fund AFPCA * * * *
Abax Global Equity Feeder AGEPA1 1.7990 1.8135 1.8289 1.8179
Abax Long Short Equity Prescient RI Hedge Fund AEPCA * * * *
Abax SA Absolute Prescient Fund ASAFA1 1.0171 1.0178 1.0208 1.0195
ABAX SA Income Prescient Fund ABAXA1 1.0193 1.0203 1.0197 1.0190
Absa AAM Market Neutral Prescient QI Hedge Fund PWMFB * * * *
Absa AAM Multi Strategy Prescient RI Hedge Fund PWMSRB_2 * * * *
Aeon Active Equity Prescient Fund AAEA1 1.1383 1.1286 1.1578 1.1558
Aeon Balanced Prescient Fund ABPA1 1.6079 1.6076 1.6297 1.6241
Aeon Smart Multi-Factor Equity Prescient Fund AEEA1 1.9789 1.9626 2.0126 2.0064
Afena Money Market Prescient Fund AMPA1 1.0000 1.0000 1.0000 1.0000
African Alliance Equity Prescient Fund AEPA1 112.0112 110.7539 113.9188 113.5140
Assetbase CPI +2 Prescient FOF AC2FA1 1.0945 1.0961 1.1018 1.0999
Assetbase CPI +4 Prescient FOF AC4FA1 1.1119 1.1131 1.1268 1.1236
Assetbase CPI +6 Prescient FOF AC6FA1 1.0747 1.0750 1.0915 1.0876
Assetbase Global Flexible Prescient FOF AGPFA1 1.5571 1.5634 1.5810 1.5874
Aylett Balanced Prescient Fund AYPA1 1.6246 1.6384 1.6458 1.6368
Aylett Equity Prescient Fund AYEA1 39.7680 40.0537 40.5315 40.1953
Aylett Prescient QI Hedge Fund APQHF * * * *
Bateleur Equity Prescient Fund BEPFA1 1.0466 1.0428 1.0624 1.0593
Bateleur Flexible Prescient Fund BATFFA1 3.6411 3.6409 3.6922 3.6824
Bateleur Long Short Prescient QI Hedge Fund BLSB1_3 * * * *
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 1.9010 1.8891 1.9025 1.8895
Catalyst Alpha Prescient QI Hedge Fund CAPFA * * * *
Catalyst Flexible Property Prescient Fund CFPPA 0.8059 * 0.8281 0.8203
Catalyst SA Property Equity Prescient Fund CSPEF 2.1099 * 2.1792 2.1550
Cinnabar SCI Global Balanced Feeder Fund A CISFFA 9.6897 * 9.7844 9.8371
ClucasGray Equilibrium Prescient Fund CGEA1 1.2713 1.2743 1.2841 1.2770
ClucasGray Equity Prescient Fund CEFA1 2.0039 2.0020 2.0244 2.0123
ClucasGray Future Titans Prescient Fund CGFA1 2.1333 2.1422 2.1608 2.1486
ClucasGray Global Flexible Prescient Fund CLUGA1 1.0664 1.0716 1.0821 1.0831
Cogito Alpha Long Short Prescient RI Hedge Fund CARCA * * * *
Cohesive Capital Flexible Prescient Fund CFPA1 1.2339 1.2335 1.2529 1.2510
Constellation Protected Growth Prescient Fund CPWA1 1.2032 1.2043 1.2067 1.2043
Cordatus Balanced Prescient Fund CBPA1 1.1875 1.1899 1.1983 1.1987
Cordatus Worldwide Flexible Opportunities Prescient Fund COPFA1 1.0397 1.0468 1.0588 1.0601
Cordatus Worldwide Flexible Prescient Fund CWFA1 2.2357 2.2588 2.2851 2.3011
Cordatus Worldwide Flexible Prescient Fund Of Funds CWPA1 1.5714 1.5817 1.5955 1.5923
Dalebrook Multi-Asset Income Prescient Fund DALMA1 1.0068 1.0121 1.0095 1.0072
Dalebrook Worldwide Flexible Prescient Fund SEFCA 1.0900 1.0903 1.1072 1.1062
Differential Gradient Prescient QI Hedge Fund DIFFQA * * * *
Differential Neural Equity Prescient Fund DNEPA1 1.1494 1.1472 1.1731 1.1629
Effectus PFP Multi Strategy Prescient RI HF EPMSA * * * *
Fairtree ALBI Plus Prescient Fund FPPA1 1.0187 1.0259 1.0196 1.0154
Fairtree Balanced Prescient Fund FBPA1 1.4778 1.4753 1.5023 1.4933
Fairtree Equity Prescient Fund FECA1 3.6660 3.6433 3.7456 3.7087
Fairtree Flexible Balanced Prescient Fund FFBA1 1.3277 1.3272 1.3438 1.3392
Fairtree Flexible Income Plus Prescient Fund MIPCA 1.1959 1.1962 1.1958 1.1953
Fairtree Global Emerging Markets Prescient Fund FGMPA1 1.1402 1.1392 1.1647 1.1660
Fairtree Global Equity Prescient Fund FGSA1 1.6383 1.6468 1.6765 1.6730
Fairtree Global Real Estate Prescient Feeder Fund FGREA1 1.3707 1.3896 1.3857 1.3762
Fairtree Invest Strategic Factor Prescient Fund FISPA1 1.1252 1.1226 1.1419 1.1375
Fairtree Money Market Prescient Fund FTMFA1 1.0000 1.0000 1.0000 1.0000
Fairtree Select Equity Prescient Fund FSEA1 1.4326 1.4148 1.4678 1.4520
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund FMFPA1 1.1066 1.1113 1.1234 1.1200
High Street High Equity Prescient Fund HISHA1 1.4358 1.4265 1.4677 1.4689
Huysamer Equity Prescient Fund HEFA1 19.6487 19.4897 19.9376 19.9137
Huysamer Opportunity Prescient Fund HOFA1 14.7908 14.7176 14.9536 14.9030
Independent Alternatives Muhu Multi Strategy Prescient RIHF IAMCB * * * *
Independent Securities QI Hedge Fund Investments ISFLA * * * *
Integre Large Cap Prescient Fund ILCA1 1.2410 1.2353 1.2590 1.2492
Integrity Equity Prescient Fund IEPA1 0.8334 0.8287 0.8449 0.8429
Integrum Prescient Growth Fund of Funds INGFFA 0.9957 0.9983 1.0081 1.0058
Laurium Africa USD Bond Prescient Feeder Fund LAUBA1 0.9841 0.9866 0.9829 0.9858
Laurium Aggressive Long Short Prescient QI Hedge Fund LASFC * * * *
Laurium Equity Prescient Fund LEPA1 1.4063 1.3997 1.4311 1.4243
Laurium Flexible Prescient Fund LFPA1 2.1190 2.1172 2.1520 2.1431
Laurium Global Equity Prescient Fund LGEFA1 1.0436 1.0487 1.0685 1.0682
Laurium Income Prescient Fund LIPFA1 0.9886 0.9910 0.9910 0.9899
Laurium Long Short Prescient RI Hedge Fund LLSFA * * * *
Laurium Market Neutral Prescient RI Hedge LUMHFB * * * *
Laurium Stable Prescient Fund LUSPA1 1.0666 1.0679 1.0754 1.0714
Legacy Africa Prescient Money Market Fund LGAFA1 1.0000 1.0000 1.0000 1.0000
Long Beach Managed Prescient Fund PPCA1 2.3776 2.3725 2.4400 2.4306
Long Beach Worldwide Flexible Prescient Fund LFCA1 4.9834 4.9376 5.1051 5.0928
M1 Capital Global Equity Prescient Fund MCFA1 1.6029 1.6121 1.6409 1.6388
M1 Capital Prescient Equity Fund M1CA1 1.2618 1.2535 1.2869 1.2787
Maestro Equity Prescient Fund MAEA 32.1539 31.9530 32.6912 32.5139
Meago Enhanced Global Property Prescient Fund MEGA1 1.1848 1.2060 1.2223 1.2246
Meago Real Estate Prescient RI HF MREFC1 * * * *
Metope Property Income Prescient Fund MPIPFA 0.6658 0.6718 0.6806 0.6741
Metope Property Prescient Fund MMPCA 0.5726 0.5765 0.5890 0.5834
Mosaic Flexible Prescient Fund MFPA1 0.6582 0.6564 0.6673 0.6658
Numus High Concentration Prescient QI Hedge Fund NHCPAL * * * *
Numus Long Short Prescient RI Hedge Fund NPHFA * * * *
Paragon PFP Multi Strat Prescient QI Hedge Fund PFPQSL * * * *
Peregrine Capital Global Equity Prescient Feeder Fund PCGFFA 97.3593 98.3816 100.6002 100.0703
Perspective Balanced Prescient Fund PBPA1 1.0628 1.0680 1.0747 1.0671
Perspective Executive Equity Prescient Fund PEPFA1 1.3470 1.3554 1.3658 1.3524
PMK Balanced Prescient Fund of Funds PBFFA1 1.2098 1.2162 1.2282 1.2211
PMK Global Flexible Prescient Fund of Funds PGFFA1 1.3330 1.3376 1.3417 1.3459
PMK Income Precient Fund of Funds PMINA1 1.0199 1.0205 1.0204 1.0199
PMK Managed Prescient Fund of Fund PMMFA1 1.1616 1.1686 1.1831 1.1757
PMK Stable Prescient Fund of Funds PMSBA1 1.1008 1.1064 1.1109 1.1069
PMK Worldwide Growth Prescient Fund of Funds PMKFA1 1.2793 1.2891 1.3048 1.2966
Prescient Absolute Balanced Fund BALA2 3.2759 3.2851 3.3219 3.3258
Prescient Absolute Defensive Fund PADA2 1.0391 1.0421 1.0482 1.0467
Prescient Balanced Fund PRBA2 1.2030 1.2049 1.2179 1.2178
Prescient China Balanced Feeder Fund PCBA2 3.3128 3.3033 3.3027 3.3013
Prescient Core All Share Equity Fund PCALA2 1.1755 1.1715 1.1907 1.1939
Prescient Core Capped Equity Fund PCCFA2 1.1026 1.1007 1.1158 1.1183
Prescient Core Equity Fund PCEA2 1.0915 1.0922 1.1078 1.1151
Prescient Core Top 40 Equity Fund PEQA2 6.3260 6.2966 6.4006 6.4271
Prescient Corporate Money Market Fund PCMMB2 1.0000 1.0000 1.0000 1.0000
Prescient Equity Fund PEAA2 20.0164 19.9818 20.2343 20.2775
Prescient Flexible Bond Fund BONA2 1.0582 1.0645 1.0611 1.0584
Prescient Flexible Fixed Interest Fund PFFA2 1.0405 1.0418 1.0417 1.0411
Prescient Global Balanced Feeder Fund PRGFA2 1.1052 1.1133 1.1193 1.1135
Prescient Global Equity Feeder Fund PGGA2 3.0723 3.1256 3.1289 3.0997
Prescient Global Income Provider Feeder Fund GBLA2 3.1443 3.1452 3.1443 3.1534
Prescient Income Plus Fund PLUSA2 1.0048 1.0062 1.0059 1.0043
Prescient Income Provider Fund PIPFB5 1.4018 1.4025 1.4031 1.4024
Prescient Money Market Fund PRMFA2 1.0000 1.0000 1.0000 1.0000
Prescient Positive Return QuantPlus Fund POSA2 2.1752 2.1733 2.1913 2.1918
Prescient Property Equity Fund PPEA2 0.8333 0.8423 0.8608 0.8520
Prescient SA Income Provider Fund PRIA2 0.9889 0.9884 0.9908 0.9902
Prescient Sigma Select Global Leaders Feeder Fund PRSFA1 1.2603 1.2754 1.2639 1.2629
Prescient Umbrella Provident Fund CGPUPFA1 1.0103 1.1034 1.1160 1.1162
Prescient Wealth Balanced Fund of Funds PWBF 1.9785 1.9822 2.0023 1.9948
Prescient Yield Quant Plus Fund CSHA2 1.0336 1.0336 1.0335 1.0330
RECM Flexible Value Prescient QI Hedge Fund RFVAL * * * *
RECM Money Market Fund RECMMA * 1.0000 1.0000 1.0000
Rexsolom WW Flexible Prescient Fund NRWFA1 1.0988 1.1047 1.1331 1.1264
Rozendal Global Prescient Feeder Fund RGPFFA 1.1308 1.1402 1.1465 1.1263
Rozendal Worldwide Flexible Prescient QI HF RFQASL * * * *
Seed Balanced Prescient Fund MSEF 2.0849 2.0844 2.1055 2.0951
Seed Global Prescient Feeder Fund SPFFA1 1.0982 1.1108 1.1111 1.1086
Seed Income Prescient Fund SIFA1 0.9889 0.9902 0.9888 0.9876
Seed Stable Prescient Fund MSAR 1.3439 1.3485 1.3491 1.3445
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund PWHSL * * * *
Southchester Smart Escalator Prescient QI Hedge Fund SSLHFA * * * *
Steyn Capital Equity Prescient Fund SEPA1 0.8087 0.8033 0.8160 0.8087
Stylo Global Bond Prescient Fund of Funds SGBA1 1.1265 1.1304 1.1334 1.1387
Stylo Global Equity Prescient Fund of Funds SGPA1 1.6426 1.6629 1.6885 1.7059
Stylo Global Real Estate Prescient Fund of Funds SGRA1 1.1086 1.1309 1.1448 1.1512
TRG Balanced Prescient Fund of Funds TRGBA1 1.2064 1.2073 1.2227 1.2213
TRG Flexible Prescient Fund of Funds TRGA1 1.2562 1.2571 1.2781 1.2763
TRG Income Prescient Fund of Funds TRGIA1 1.0403 1.0409 1.0424 1.0417
TRG Moderate Prescient Fund of Funds TRGMA1 1.1458 1.1466 1.1568 1.1556
TRG Stable Prescient Fund of Funds TRGSA1 1.1009 1.1016 1.1073 1.1064
Trine Capital RI Hedge Fund RCMFA * * * *