ENHANCING RETURNS WITHOUT THE
RISK.

It is possible to generate equity alpha without taking equity risk.

ENHANCING RETURNS WITHOUT THE
RISK.

It is possible to generate equity alpha without taking equity risk.

HELPING IMIZAMO YETHU VICTIMS

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

TRUSTEES TO RE-EVALUATE THEIR
INVESTMENT MANDATES.

Medical Scheme trustees should re-evaluate their investment mandates.

MULTI-ASSET INCOME FUNDS

A good alternative to money market funds.

 
Daily Fund Prices
* denotes TER not calculated at this stage. TER calculated on 2017-04-30.
Fund Name JSE Code Date Price TER
27Four Shariah Income Prescient Fund A1 27SPA1 2017-05-24  1.0059 *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2017-05-23  1.0573 *
ACI Money Market Fund A1 ACIA1 2017-05-24  1.0000 0.35
ACP Equity Prescient Fund - A1 ACPA1 2017-05-24  0.9209 1.58
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2017-05-23  1.0159 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2017-05-23  1.0045 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2017-05-23  0.9841 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2017-05-23  1.0309 *
Cordatus Balanced Prescient FoF - A1 CBPA1 2017-05-23  1.0546 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2017-05-23  1.4256 *
Cordatus Worldwide Flexible Prescient Fund - A1 CWFA1 2017-05-23  1.5047 0.8
EMH Prescient Absolute Balanced Fund - A1 EPBA1 2017-05-23  1.2137 1.09
EMH Prescient Income Provider Fund - A1 EPIA1 2017-05-23  1.1357 *
Excelsia Equity ACI Fund - A1 EEACA1 2017-05-23  1.0341 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2017-05-24  1.0097 *
Fairtree Balanced Prescient Fund A1 FBPA1 2017-05-24  1.0149 1.92
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2017-05-24  1.0347 1.7
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2017-05-24  1.0426 0.65
Fairtree Smart Beta Prescient Fund A1 MSFA1 2017-05-24  1.0462 *
Integrity Equity Prescient Fund A1 IEPA1 2017-05-24  1.0083 1.45
Laurium Balanced Prescient Fund - A1 LBPA1 2017-05-24  1.1117 2.04
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2017-05-24  0.9770 3.72
M1 Capital Prescient Equity Fund - A1 M1CA1 2017-05-24  1.1402 1.6
Mosaic Flexible Prescient Fund - A1 MFPA1 2017-05-24  0.9732 1.87
Prescient Absolute Balanced A1 PBFF 2017-05-23  3.1482 1.32
Prescient Africa Equity FF A1 PAEA1 2017-05-23  1.2981 3.86
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2017-05-24  0.8705 4.36
Prescient Balanced A2 PRBA2 2017-05-23  1.0743 0.55
Prescient Balanced Fund - A1 PBFA1 2017-05-23  1.0740 0.69
Prescient Bond QuantPlus A1 PBQF 2017-05-23  1.0947 0.91
Prescient China Balanced FF A1 PCBA1 2017-05-23  1.9986 4.58
Prescient Equity A1 PEAB4 2017-05-23  20.5319 1.23
Prescient Equity Defender A1 PREQ 2017-05-23  1.1286 1.55
Prescient Equity Income A1 PREI1 2017-05-23  1.3459 1.31
Prescient Equity Top 40 A1 PEQF 2017-05-23  5.6441 0.61
Prescient Global Growth FF A1 PGGA1 2017-05-23  2.0583 2.28
Prescient Global Income Provider FF A1 PGQF 2017-05-23  2.6191 1.4
Prescient Global Positive Return FF A1 PGCA1 2017-05-23  1.3346 2.68
Prescient Income Provider A1 PIPF 2017-05-24  1.3705 0.86
Prescient Living Planet A1 PLPA1 2017-05-23  1.4183 1.56
Prescient Money Market A PRMFA 2017-05-24  1.0000 0.42
Prescient Optimised Income Fund - A1 POFA1 2017-05-24  1.0000 1.48
Prescient Pos Rtn QuantPlus A1 PPQF 2017-05-23  2.3626 1.08
Prescient Private Clients Flexible A1 LFCA1 2017-05-24  3.2039 2.61
Prescient Private Clients Managed A1 PPCA1 2017-05-24  1.5207 4.29
Prescient Property Equity A1 PREA1 2017-05-23  1.8121 0.98
Prescient RECM Global FF A PRGFA 2017-05-24  1.0361 1.65
Prescient Stable Income A1 PSIA1 2017-05-23  1.0228 0.86
Prescient Wealth Balanced FoF PWBF 2017-05-23  1.6528 1.55
Prescient Yield QuantPlus A1 PCQF 2017-05-23  1.0323 0.58
Steyn Capital Equity Prescient Fund A1 SEPA1 2017-05-24  0.9753 1.49
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2017-05-23  0.9806 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2017-05-23  1.0536 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2017-05-23  0.9712 *
27four Asset Select Prescient FoF A1 FASA1 2017-05-23  1.6080 1.45
27four Balanced Prescient FoF A1 27BA1 2017-05-23  22.1370 1.31
27four Global Equity Prescient Feeder Fund - Class A1 27FGA1 2017-05-23  1.3274 1.75
27four Shari'ah Active Eq. Prescient Fund A1 27FA1 2017-05-24  2.2633 1.77
27four Shari'ah Bal. Prescient FoF A1 27SA1 2017-05-23  1.4428 1.52
27four Stable Prescient FoF A1 27PA1 2017-05-23  17.7004 1.18
3 Laws Climate Change Equity Prescient Fund - Class A1 3LCCE1 2017-05-24  1.1159 2.52
Abax Absolute Return Prescient Fund - B3 ABRBB 2017-05-24  1.3458 0.33
Abax Absolute Return Prescient Fund A ABRA 2017-05-24  1.3439 1.02
Abax Absolute Return Prescient Fund B1 ABRB 2017-05-24  1.3341 1.26
Abax Balanced Prescient Fund - A1 AABA1 2017-05-24  1.5803 1.13
Abax Balanced Prescient Fund - B1 AABB1 2017-05-24  1.5811 0.96
Abax Balanced Prescient Fund - B3 AABB3 2017-05-24  1.5825 0.39
Abax Diversified Income Prescient Fund - A ADICA 2017-05-24  1.1663 0.13
Abax Diversified Income Prescient Fund - B1 AEDB1 2017-05-24  1.1658 0.59
Abax Diversified Income Prescient Fund - B3 ADCB3 2017-05-24  1.1664 0.02
Abax Equity Prescient Fund - B1 Fixed Fee ABEB1 2017-05-24  56.0722 1.04
Abax Equity Prescient Fund - B2 Performance Fee ABEB2 2017-05-24  56.3856 0.81
Abax Equity Prescient Fund - B3 Zero Fee ABEB3 2017-05-24  56.5136 0.02
Abax Equity Prescient Fund - B4 ABEB4 2017-05-24  29.9497 0.33
Abax Equity Prescient Fund - B5 AEPB5 2017-05-24  56.4923 0.02
Aeon Balanced Prescient FundA1 ABPA1 2017-05-24  1.3805 1.14
Aeon Enhanced Equity Prescient Fund A AEEA1 2017-05-24  1.8149 0.74
Afena Equity Prescient Fund - A2 AFEA2 2017-05-24  1.6025 2.36
Afena Equity Prescient Fund - B1 AFEB1 2017-05-24  1.6051 2.07
Afena Equity Prescient Fund - B3 AFEB3 2017-05-24  1.6091 1.23
Afena Equity Prescient Fund A1 AFEA1 2017-05-24  1.5912 2.93
Afena Money Market Prescient Fund - A1 AMPA1 2017-05-24  1.0000 0.81
Afena Money Market Prescient Fund - B1 AMPB1 2017-05-24  1.0000 0.53
Afena Money Market Prescient Fund - B3 AMPB3 2017-05-24  1.0000 0.24
African Alliance Equity Prescient A1 AEPA1 2017-05-24  92.2680 1.05
African Alliance SA S&P GIVI Eq Presc A1 AGEA1 2017-05-23  93.0132 0.84
Aylett Balanced Prescient Fund - A1 AYPA1 2017-05-24  1.2416 1.24
Aylett Equity Prescient Fund - A1 AYEF 2017-05-24  31.7741 1.16
Balondolozi Abs Return Prescient A1 BARA1 2017-05-24  1.0156 1.36
Bateleur Equity Prescient Fund A1 BEPFA1 2017-05-24  1.0227 1.18
Bateleur Flexible Prescient A1 BFCA1 2017-05-24  2.7776 2.31
Bateleur Global Equity Prescient FF A1 BGEA1 2017-05-23  1.2240 2.19
Catalyst Flexible Property Prescient Fund - A CFPPA 2017-05-24  1.1355 3.07
Catalyst Flexible Property Prescient Fund - B CFPPB 2017-05-24  1.1344 3.36
Catalyst Global Real Estate Prescient Feeder - A CGRF 2017-05-24  4.0076 2.31
Catalyst Global Real Estate Prescient Feeder - B CGRE 2017-05-24  4.1543 1.46
Catalyst Global Real Estate Prescient Feeder - D CGRD 2017-05-24  4.0709 1.9
Catalyst SA Property Equity Prescient Fund - A CSPEF 2017-05-24  4.0761 1.46
Catalyst SA Property Equity Prescient Fund - B CSPFB 2017-05-24  4.0783 1.23
Catalyst SA Property Equity Prescient Fund - C CSPFC 2017-05-24  4.0669 2.59
Catalyst SA Property Equity Prescient Fund - D CSPFD 2017-05-24  4.0782 1.45
ClucasGray Equilibrium Prescient A1 CGEA1 2017-05-24  1.1324 0.89
ClucasGray Equilibrium Prescient B1 CEGB1 2017-05-24  1.1318 1.19
ClucasGray Equilibrium Prescient B3 CEGB3 2017-05-24  1.1337 0.2
ClucasGray Equilibrium Prescient C CGEPC 2017-05-24  1.1313 1.56
ClucasGray Equity Prescient A1 CEFA1 2017-05-24  1.8744 1.85
ClucasGray Equity Prescient A2 CEFA2 2017-05-24  1.8725 1.59
ClucasGray Equity Prescient A3 CGGE 2017-05-24  1.8750 1.55
ClucasGray Equity Prescient B CEFB 2017-05-24  1.8764 0.45
ClucasGray Future Titans Prescient A1 CGFA1 2017-05-24  2.3580 1.54
ClucasGray Future Titans Prescient A2 CGFA2 2017-05-24  2.3629 0.86
ClucasGray Future Titans Prescient A3 CGFT 2017-05-24  2.3590 2.31
ClucasGray Future Titans Prescient B CGFTB 2017-05-24  2.3634 0.4
Cohesive Capital Flexible Prescient A1 CFPA1 2017-05-24  1.2040 2.07
Cohesive Capital Flexible Prescient B1 CFPB1 2017-05-24  1.2003 1.59
Cohesive Capital Flexible Prescient B3 CFPB3 2017-05-24  1.2065 0.35
Cohesive Capital Worldwide Flexible Prescient Fund - A1 CCWFA1 2017-01-16  1.0882 2.04
Cordatus Wwide Flexible Prescient A2 CWPA2 2017-05-23  1.5039 1.2
Cordatus Wwide Flexible Prescient FoF A2 CWFA2 2017-05-23  1.4243 2.42
EMH Prescient Diversified Income A1 EPDA1 2016-04-01  1.0552 0.89
EMH Prescient Money Market A1 EPMMF1 2017-05-24  1.0000 0.51
Fairtree Equity Prescient A1 FECA1 2017-05-24  2.2122 2.06
Fairtree Flexible Balanced Prescient A1 FFBA1 2017-05-24  1.2131 1.9802
Green Oak Income Prescient Fund - Class A1 GOIFA1 2017-05-24  1.0198 0.59
Huysamer Equity Prescient A1 HUEF 2017-05-24  20.2524 1.7
Huysamer Opportunity Prescient A1 HOFA1 2017-05-24  15.2863 2.63
Integre Large Cap Prescient Fund - A1 ILCA1 2017-05-24  1.2524 1.85
Laurium Equity Prescient Fund - Class A1 LEPA1 2017-05-24  1.2290 1.14
Laurium Flexible Prescient A1 LFPA1 2017-05-24  1.8105 1.75
Laurium Flexible Prescient A2 LFPA2 2017-05-24  1.8120 0.61
M1 Capital Equity Prescient A2 M1CA2 2017-05-24  1.1392 2.16
Maestro Equity Prescient A MOEF 2017-05-24  30.4482 2.06
Mergence CPI + 4% Prescient A1 MARA1 2017-05-24  1.1983 1.4
Mergence CPI + 6% Prescient Fund - A1 MCSA1 2017-05-24  1.0570 1.55
Mergence Equity Prescient A1 MEEA1 2017-05-24  1.9529 1.23
Seed Balanced Fund A1 MSEF 2017-05-24  1.8815 1.81
Seed Equity Fund A1 SEFCA 2017-05-24  1.2485 1.25
Seed Income Fund A1 SIFA1 2017-05-24  1.0330 1.19
Seed Stable Fund A1 MSAR 2017-05-24  1.3987 1.77
Tower Capital Core Income Prescient A1 TCCA1 2017-05-24  1.0041 1.01
Tower Capital Equity Prescient A1 TCEA1 2017-05-24  1.1721 2.1
Abax Constellation Long Short Equity Prescient RI Hedge Fund ACPCA 2017-04-30  106.7441 2.79
Abax Fixed Interest Prescient RI Hedge Fund AFPCA 2017-04-30  101.4757 1.61
Abax Long Short Equity Prescient RI Hedge Fund AEPCA 2017-04-30  100.9703 1.81
Abax Mosaic Multi-Strategy Prescient RI Hedge Fund AMSCA 2017-04-30  102.8358 3.03
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2017-04-30  109.1659 3.22
Bateleur Long Short Prescient QI Hedge Fund A1 Series Lead BLSA1 2017-04-30  7744.3262 4.1
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2017-04-30  7734.7951 4.1
Bateleur Market Neutral Prescient QI Hedge Fund A Series Lead BMNHF 2017-04-30  2570.6483 3.6
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2017-04-30  111.7167 2.8
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2017-04-30  104.7868 2.25
Go Green Interest Income Prescient QI Hedge Fund A Series Lead GOGSL 2017-04-30  98.9008 1.33
Laurium Aggressive Long Short Prescient QI Hedge Fund C Series Lead LASFC 2017-04-30  110.2114 2.35
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2017-04-30  105.7515 1.54
Laurium Market Neutral Prescient RI Hedge Fund C Series Lead LMNFC 2017-04-30  104.9878 1.5
NMRQL Multi Strategy Prescient QI Hedge Fund A NMPFA 2017-04-30  79.7112 19.39
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2017-04-30  103.2730 10.52
Prescient Wealth Long Short RI Hedge Fund - A Series Lead PWHSL 2017-04-30  105.4965 *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2017-04-30  99.4420 2.66
RECM Flexible Value Prescient QI Fund A Series Lead RFVAL 2017-04-30  100.0000 *
Southchester Smart Escalator Prescient RI Hedge Fund A Series Lead SEPSL 2017-04-30  0.9487 1.02