AFRICA WORKS ON SOLVING ITS
ELECTRICITY DEFICIT.

While the African power sector faces many challenges, there are a number of reasons to be optimistic about the future.

AFRICA WORKS ON SOLVING ITS
ELECTRICITY DEFICIT.

While the African power sector faces many challenges, there are a number of reasons to be optimistic about the future.

HELPING IMIZAMO YETHU VICTIMS

The DARG Foundation thanks Prescient for monetry, food and clothing donations.

MULTI-ASSET INCOME FUNDS

A good alternative to money market funds.

TRUSTEES TO RE-EVALUATE THEIR
INVESTMENT MANDATES.

Medical Scheme trustees should re-evaluate their investment mandates.

 
Daily Fund Prices
* denotes TER not calculated at this stage. TER calculated on 2017-05-31.
Fund Name JSE Code Date Price TER
27Four Shariah Income Prescient Fund A1 27SPA1 2017-06-23  1.0142 *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2017-06-23  1.0486 *
ACI Money Market Fund A1 ACIA1 2017-06-26  1.0000 0.35
ACP Equity Prescient Fund - A1 ACPA1 2017-06-23  0.8786 1.58
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2017-06-23  1.0127 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2017-06-23  0.9858 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2017-06-23  0.9487 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2017-06-23  1.0330 *
Cordatus Balanced Prescient FoF - A1 CBPA1 2017-06-23  1.0266 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2017-06-23  1.3969 *
Cordatus Worldwide Flexible Prescient Fund - A1 CWFA1 2017-06-23  1.5032 0.8
EMH Prescient Absolute Balanced Fund - A1 EPBA1 2017-06-23  1.1921 1.09
EMH Prescient Income Provider Fund - A1 EPIA1 2017-06-23  1.1435 *
Excelsia Equity ACI Fund - A1 EEACA1 2017-06-22  0.9415 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2017-06-23  1.0119 *
Fairtree Balanced Prescient Fund A1 FBPA1 2017-06-23  0.9759 1.92
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2017-06-23  1.0559 1.7
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2017-06-23  1.0479 0.65
Fairtree Smart Beta Prescient Fund A1 MSFA1 2017-06-23  0.9962 *
Integrity Equity Prescient Fund A1 IEPA1 2017-06-23  0.9449 1.45
Laurium Balanced Prescient Fund - A1 LBPA1 2017-06-23  1.0747 2.04
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2017-06-23  0.9892 3.72
M1 Capital Prescient Equity Fund - A1 M1CA1 2017-06-23  1.0946 1.6
Mosaic Flexible Prescient Fund - A1 MFPA1 2017-06-23  0.9778 1.87
MSM Property ACI Fund A1 MPFA1 2017-06-22  0.9990 *
Prescient Absolute Balanced A1 PBFF 2017-06-23  3.0830 1.32
Prescient Africa Equity FF A1 PAEA1 2017-06-23  1.3399 3.86
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2017-06-23  0.9241 4.36
Prescient Balanced A2 PRBA2 2017-06-23  1.0429 0.55
Prescient Balanced Fund - A1 PBFA1 2017-06-23  1.0425 0.69
Prescient Bond QuantPlus A1 PBQF 2017-06-23  1.1002 0.91
Prescient China Balanced FF A1 PCBA1 2017-06-23  2.1047 4.58
Prescient Equity A1 PEAB4 2017-06-23  19.3728 1.23
Prescient Equity Defender A1 PREQ 2017-06-23  1.0874 1.55
Prescient Equity Income A1 PREI1 2017-06-23  1.2623 1.31
Prescient Equity Top 40 A1 PEQF 2017-06-23  5.3332 0.61
Prescient Global Growth FF A1 PGGA1 2017-06-23  2.0558 2.28
Prescient Global Income Provider FF A1 PGQF 2017-06-23  2.6133 1.4
Prescient Global Positive Return FF A1 PGCA1 2017-06-23  1.3148 2.68
Prescient Income Provider A1 PIPF 2017-06-23  1.3717 0.86
Prescient Living Planet A1 PLPA1 2017-06-23  1.3779 1.56
Prescient Money Market A PRMFA 2017-06-26  1.0000 0.42
Prescient Optimised Income Fund - A1 POFA1 2017-06-26  1.0000 1.48
Prescient Pos Rtn QuantPlus A1 PPQF 2017-06-23  2.3368 1.08
Prescient Private Clients Flexible A1 LFCA1 2017-06-23  3.1125 2.61
Prescient Private Clients Managed A1 PPCA1 2017-06-23  1.4859 4.29
Prescient Property Equity A1 PREA1 2017-06-23  1.8301 0.98
Prescient RECM Global FF A PRGFA 2017-06-23  1.0071 1.65
Prescient Stable Income A1 PSIA1 2017-06-23  1.0235 0.86
Prescient Wealth Balanced FoF PWBF 2017-06-23  1.6192 1.55
Prescient Yield QuantPlus A1 PCQF 2017-06-23  1.0325 0.58
Steyn Capital Equity Prescient Fund A1 SEPA1 2017-06-23  0.9360 1.49
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2017-06-23  0.9740 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2017-06-23  1.0515 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2017-06-23  0.9816 *
27four Asset Select Prescient FoF A1 FASA1 2017-06-23  1.5715 1.45
27four Balanced Prescient FoF A1 27BA1 2017-06-23  21.8019 1.31
27four Global Equity Prescient Feeder Fund - Class A1 27FGA1 2017-06-23  1.3355 1.75
27four Shari'ah Active Eq. Prescient Fund A1 27FA1 2017-06-23  2.1824 1.77
27four Shari'ah Bal. Prescient FoF A1 27SA1 2017-06-23  1.4108 1.52
27four Stable Prescient FoF A1 27PA1 2017-06-23  17.5950 1.18
3 Laws Climate Change Equity Prescient Fund - Class A1 3LCCE1 2017-06-23  1.0863 2.52
Abax Absolute Return Prescient Fund - B3 ABRBB 2017-06-23  1.3448 0.33
Abax Absolute Return Prescient Fund A ABRA 2017-06-23  1.3421 1.02
Abax Absolute Return Prescient Fund B1 ABRB 2017-06-23  1.3325 1.26
Abax Balanced Prescient Fund - A1 AABA1 2017-06-23  1.5594 1.13
Abax Balanced Prescient Fund - B1 AABB1 2017-06-23  1.5604 0.96
Abax Balanced Prescient Fund - B3 AABB3 2017-06-23  1.5627 0.39
Abax Diversified Income Prescient Fund - A ADICA 2017-06-23  1.1746 0.13
Abax Diversified Income Prescient Fund - B1 AEDB1 2017-06-23  1.1738 0.59
Abax Diversified Income Prescient Fund - B3 ADCB3 2017-06-23  1.1748 0.02
Abax Equity Prescient Fund - B1 Fixed Fee ABEB1 2017-06-23  53.2251 1.04
Abax Equity Prescient Fund - B2 Performance Fee ABEB2 2017-06-23  53.5464 0.81
Abax Equity Prescient Fund - B3 Zero Fee ABEB3 2017-06-23  53.6893 0.02
Abax Equity Prescient Fund - B4 ABEB4 2017-06-23  28.4456 0.33
Abax Equity Prescient Fund - B5 AEPB5 2017-06-23  53.6462 0.02
Aeon Balanced Prescient FundA1 ABPA1 2017-06-23  1.3664 1.14
Aeon Enhanced Equity Prescient Fund A AEEA1 2017-06-23  1.7368 0.74
Afena Equity Prescient Fund - A2 AFEA2 2017-06-23  1.5155 2.36
Afena Equity Prescient Fund - B1 AFEB1 2017-06-23  1.5184 2.07
Afena Equity Prescient Fund - B3 AFEB3 2017-06-23  1.5232 1.23
Afena Equity Prescient Fund A1 AFEA1 2017-06-23  1.5042 2.93
Afena Money Market Prescient Fund - A1 AMPA1 2017-06-26  1.0000 0.81
Afena Money Market Prescient Fund - B1 AMPB1 2017-06-26  1.0000 0.53
Afena Money Market Prescient Fund - B3 AMPB3 2017-06-26  1.0000 0.24
African Alliance Equity Prescient A1 AEPA1 2017-06-23  86.8013 1.05
African Alliance SA S&P GIVI Eq Presc A1 AGEA1 2017-06-23  87.5257 0.84
Aylett Balanced Prescient Fund - A1 AYPA1 2017-06-23  1.2148 1.24
Aylett Equity Prescient Fund - A1 AYEF 2017-06-23  30.5238 1.16
Balondolozi Abs Return Prescient A1 BARA1 2017-06-23  1.0189 1.36
Bateleur Equity Prescient Fund A1 BEPFA1 2017-06-23  0.9678 1.18
Bateleur Flexible Prescient A1 BFCA1 2017-06-23  2.6929 2.31
Bateleur Global Equity Prescient FF A1 BGEA1 2017-06-23  1.2251 2.19
Catalyst Flexible Property Prescient Fund - A CFPPA 2017-06-23  1.1455 3.07
Catalyst Flexible Property Prescient Fund - B CFPPB 2017-06-23  1.1441 3.36
Catalyst Global Real Estate Prescient Feeder - A CGRF 2017-06-23  4.0753 2.31
Catalyst Global Real Estate Prescient Feeder - B CGRE 2017-06-23  4.2275 1.46
Catalyst Global Real Estate Prescient Feeder - D CGRD 2017-06-23  4.1410 1.9
Catalyst SA Property Equity Prescient Fund - A CSPEF 2017-06-23  4.1274 1.46
Catalyst SA Property Equity Prescient Fund - B CSPFB 2017-06-23  4.1303 1.23
Catalyst SA Property Equity Prescient Fund - C CSPFC 2017-06-23  4.1156 2.59
Catalyst SA Property Equity Prescient Fund - D CSPFD 2017-06-23  4.1309 1.45
ClucasGray Equilibrium Prescient A1 CGEA1 2017-06-23  1.1145 0.89
ClucasGray Equilibrium Prescient B1 CEGB1 2017-06-23  1.1135 1.19
ClucasGray Equilibrium Prescient B3 CEGB3 2017-06-23  1.1164 0.2
ClucasGray Equilibrium Prescient C CGEPC 2017-06-23  1.1127 1.56
ClucasGray Equity Prescient A1 CEFA1 2017-06-23  1.7959 1.85
ClucasGray Equity Prescient A2 CEFA2 2017-06-23  1.7932 1.59
ClucasGray Equity Prescient A3 CGGE 2017-06-23  1.7972 1.55
ClucasGray Equity Prescient B CEFB 2017-06-23  1.7989 0.45
ClucasGray Future Titans Prescient A1 CGFA1 2017-06-23  2.2610 1.54
ClucasGray Future Titans Prescient A2 CGFA2 2017-06-23  2.2677 0.86
ClucasGray Future Titans Prescient A3 CGFT 2017-06-23  2.2629 2.31
ClucasGray Future Titans Prescient B CGFTB 2017-06-23  2.2686 0.4
Cohesive Capital Flexible Prescient A1 CFPA1 2017-06-23  1.1761 2.07
Cohesive Capital Flexible Prescient B1 CFPB1 2017-06-23  1.1730 1.59
Cohesive Capital Flexible Prescient B3 CFPB3 2017-06-23  1.1800 0.35
Cohesive Capital Worldwide Flexible Prescient Fund - A1 CCWFA1 2017-01-16  1.0882 2.04
Cordatus Wwide Flexible Prescient A2 CWPA2 2017-06-23  1.5019 1.2
Cordatus Wwide Flexible Prescient FoF A2 CWFA2 2017-06-23  1.3949 2.42
EMH Prescient Diversified Income A1 EPDA1 2016-04-01  1.0552 0.89
EMH Prescient Money Market A1 EPMMF1 2017-06-26  1.0000 0.51
Fairtree Equity Prescient A1 FECA1 2017-06-23  2.0598 2.06
Fairtree Flexible Balanced Prescient A1 FFBA1 2017-06-23  1.1803 1.9802
Green Oak Income Prescient Fund - Class A1 GOIFA1 2017-06-23  1.0262 0.59
Huysamer Equity Prescient A1 HUEF 2017-06-23  19.0219 1.7
Huysamer Opportunity Prescient A1 HOFA1 2017-06-23  14.6769 2.63
Integre Large Cap Prescient Fund - A1 ILCA1 2017-06-23  1.1962 1.85
Laurium Equity Prescient Fund - Class A1 LEPA1 2017-06-23  1.1610 1.14
Laurium Flexible Prescient A1 LFPA1 2017-06-23  1.7459 1.75
Laurium Flexible Prescient A2 LFPA2 2017-06-23  1.7483 0.61
M1 Capital Equity Prescient A2 M1CA2 2017-06-23  1.0931 2.16
Maestro Equity Prescient A MOEF 2017-06-23  29.1826 2.06
Mergence CPI + 4% Prescient A1 MARA1 2017-06-23  1.1897 1.4
Mergence CPI + 6% Prescient Fund - A1 MCSA1 2017-06-23  1.0338 1.55
Mergence Equity Prescient A1 MEEA1 2017-06-23  1.8690 1.23
Seed Balanced Fund A1 MSEF 2017-06-23  1.8555 1.81
Seed Equity Fund A1 SEFCA 2017-06-23  1.1813 1.25
Seed Income Fund A1 SIFA1 2017-06-23  1.0368 1.19
Seed Stable Fund A1 MSAR 2017-06-23  1.3798 1.77
Tower Capital Core Income Prescient A1 TCCA1 2017-06-23  1.0174 1.01
Tower Capital Equity Prescient A1 TCEA1 2017-06-23  1.1178 2.1
27four Alternate Income Prescient QI Fund of Hedge Funds TFPCA 2017-05-31  102.6477 3.96
27four Fortress Prescient RI Fund of Hedge Funds TFRCB 2017-05-31  103.2188 2.69
27four Fosfate Accelerator Prescient RI Fund of Hedge Funds FFARCA 2017-05-31  90.0494 *
27four Long Short Equity Prescient QI Fund of Hedge Funds TFSLA 2017-05-31  103.2353 3.13
27four Market Neutral Prescient RI Fund of Hedge Funds TFMCA 2017-05-31  101.8759 3.08
Abax Constellation Long Short Equity Prescient RI Hedge Fund ACPCA 2017-05-31  107.5993 2.79
Abax Fixed Interest Prescient RI Hedge Fund AFPCA 2017-05-31  101.8973 1.61
Abax Long Short Equity Prescient RI Hedge Fund AEPCA 2017-05-31  101.1384 1.81
Abax Mosaic Multi-Strategy Prescient RI Hedge Fund AMSCA 2017-05-31  103.8897 3.03
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2017-05-31  109.6764 3.22
Bateleur Long Short Prescient QI Hedge Fund A1 Series Lead BLSA1 2017-05-31  7787.6601 4.1
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2017-05-31  7768.8655 4.1
Bateleur Market Neutral Prescient QI Hedge Fund A Series Lead BMNHF 2017-05-31  2579.4506 3.6
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2017-05-31  106.1766 2.8
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2017-05-31  108.7804 2.25
Go Green Interest Income Prescient QI Hedge Fund A Series Lead GOGSL 2017-05-31  99.2386 1.33
Laurium Aggressive Long Short Prescient QI Hedge Fund C Series Lead LASFC 2017-05-31  110.2152 2.35
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2017-05-31  105.0177 1.54
Laurium Market Neutral Prescient RI Hedge Fund C Series Lead LMNFC 2017-05-31  104.8901 1.5
NMRQL Multi Strategy Prescient QI Hedge Fund A NMPFA 2017-05-31  77.8070 19.39
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2017-05-31  102.7830 14.64
Prescient Wealth Long Short RI Hedge Fund - A Series Lead PWHSL 2017-05-31  108.8371 7.14
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2017-05-31  100.0736 2.36
Prescient Wealth Multi Strategy RI Hedge Fund PWMSR1 2017-05-31  103.0572 3.16
RECM Flexible Value Prescient QI Fund A Series Lead RFVAL 2017-05-31  100.0176 *
Southchester Smart Escalator Prescient RI Hedge Fund A Series Lead SEPSL 2017-05-31  0.9313 1.02