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  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.
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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.
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FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
Prescient China – GEAR Fund Class A USD PR53AUSD 2022-06-28 104.6810 IE0002WRG7G6 * *
Prescient China Balanced Fund Class C USD PR06CUSD 2022-06-28 2.2960 IE00B8DHGV60 * *
Prescient China Balanced Fund Class A USD PR06AUSD 2022-06-28 2.3770 IE00B73C9W62 * *
Prescient China Balanced Fund Class D USD PR06DUSD 2022-06-28 2.1820 IE00B955RC34 * *
Prescient China Balanced Fund Class H USD PR06HUSD 2022-06-28 1.4640 IE00BYNBFR94 * *
Prescient China Balanced Fund Class F USD PR06FUSD 2022-06-28 1.3520 IE00B8Y20290 * *
Prescient China Equity Fund Class A USD PR21AUSD 2022-06-28 161.7930 IE00BH3Z9H04 * *
Prescient China Equity Fund Class C USD PR21CUSD 2022-06-28 161.1270 IE00BH3Z9K33 * *
Prescient Core Global Equity Fund Class C USD PR39CUSD 2022-06-28 8.8400 IE00BMXR2720 * *
Prescient Core Global Equity Fund Class B USD PR39BUSD 2022-06-28 8.7470 IE00BMFM0G08 * *
Prescient Core Global Equity Fund Class A USD PR39AUSD 2022-06-28 8.7230 IE000PYZ07F9 * *
Prescient Core Global Equity Fund Class D ZAR PR39DZAR 2022-06-28 8.6160 IE000ABC4321 * *
Prescient Flexible Global Income (USD) Fund Class A USD PRQ03AUSD 2022-06-28 1.3860 IE00B74V4N82 * *
Prescient Flexible Global Income (USD) Fund Class B ZAR PRQ03BZAR 2022-06-28 15.3010 IE00XYZ12345 * *
Prescient Flexible Global Income (USD) Fund Class D ZAR PRQ03DZAR 2022-06-28 15.5150 IE00HBD2O192 * *
Prescient Flexible Global Income (USD) Fund Class C USD PRQ03CUSD 2022-06-28 1.3570 IE00BYVXB796 * *
Prescient Global Balanced Fund Class C USD PR30CUSD 2022-06-28 11.1140 IE00BKVD9337 * *
Prescient Global Balanced Fund Class D ZAR PR30DZAR 2022-06-28 11.7370 IE00DB3018R8 * *
Prescient Global Balanced Fund Class B USD PR30BUSD 2022-06-28 10.2960 IE00BK0T9P40 * *
Prescient Global Equity Fund Class A USD PR02AUSD 2022-06-28 2.4780 IE0002296899 * *
Prescient Global Equity Fund Class B USD PR02BUSD 2022-06-28 1.4790 IE00BQXWZM15 * *
Prescient Global Equity Fund Class C USD PR02CUSD 2022-06-28 1.6680 IE00B542W005 * *
Prescient Global Equity Fund Class D USD PR02DUSD 2022-06-28 1.8060 IE00B63KK426 * *
Prescient Global Income Provider Fund Class A USD PR03AUSD 2022-06-28 1.3200 IE00B1Y40G03 * *
Prescient Global Income Provider Fund Class B USD PR03BUSD 2022-06-28 1.4570 IE00B1Y40H10 * *
Prescient Global Income Provider Fund Class C USD PR03CUSD 2022-06-28 1.5260 IE00B1Y40J34 * *
Prescient Global Income Provider Fund Class D USD PR03DUSD 2022-06-28 1.3030 IE00B64T4G86 * *
Prescient Global Income Provider Fund Class E ZAR PR03EZAR 2022-06-28 10.3530 IE000HFA9OL1 * *
Prescient Global Income Provider Fund Class I ZAR PR03IZAR 2022-06-28 9.9380 IE000AFH1LO9 * *
Prescient Global Positive Return Fund Class A EUR PR04AEUR 2022-06-28 0.9920 IE0002296782 * *
Prescient Global Positive Return Fund Class B EUR PR04BEUR 2022-06-28 0.6760 IE00BW0DJ832 * *
Prescient Global Positive Return Fund Class C EUR PR04CEUR 2022-06-28 0.7720 IE00B57X9658 * *
Prescient Global Positive Return Fund Class D EUR PR04DEUR 2022-06-28 1.0410 IE00B62W0057 * *
Prescient Global Positive Return Fund Class E USD PR04EUSD 2022-06-28 1.1070 IE00B8F59V99 * *
Prescient Global Positive Return Fund Class G ZAR PR04GZAR 2022-06-28 19.9560 IE00BD8R8106 * *
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
27Four Global Balanced Fund of Funds Class A USD PR08AUSD 2022-06-28 1.2160 IE00BCZQBQ94 * *
27Four Global Balanced Fund of Funds Class B GBP PR08BGBP 2022-06-28 1.6330 IE00BCZQBP87 * *
27Four Global Balanced Fund of Funds Class C USD PR08CUSD 2022-06-28 1.2840 IE00BCZQBR02 * *
27Four Global Equity Fund of Funds Class A USD PR09AUSD 2022-06-28 1.3500 IE00BCZQBL40 * *
27Four Global Equity Fund of Funds Class C USD PR09CUSD 2022-06-28 1.4640 IE00BCZQBN63 * *
27Four Global Equity Fund of Funds Class D USD PR09DUSD 2022-06-28 86.7700 IE00BKP8GK05 * *
Abax Global Equity Fund Class C USD PR012CUSD 2022-06-28 16.6777 IE00BYZ9ZT36 * *
Abax Global Equity Fund Class A USD PR012AUSD 2022-06-28 15.9932 IE00BYZ9ZR12 * *
Abax Global Equity Fund Class B USD PR012BUSD 2022-06-28 10.9206 IE00BYZ9ZS29 * *
Abax Global Income Fund Class C USD PR18CUSD 2022-06-28 11.0679 IE00BD3HS591 * *
Abax Global Income Fund Class A USD PR18AUSD 2022-06-28 10.1063 IE00BD3HS377 * *
All Weather Capital Global Emerging Markets Fund Class C1 PR35C1USD 2022-06-28 1.0340 IE00BK72QZ58 * *
All Weather Capital Global Emerging Markets Fund Class C2 PR35C2USD 2022-06-28 0.8080 IE00BK72R075 * *
Aylett Global Equity Fund Class A1 PR52A1USD 2022-06-28 90.4024 IE0000ZIWAV8 * *
Aylett Global Equity Fund Class B3 PR52B3USD 2022-06-28 90.7142 IE000VUMGTF3 * *
BACCI Global Equity Fund A Accumulating PR37AUSD 2022-06-28 1.0110 IE00BMT7Z441 * *
BACCI Global Equity Fund C Accumulating PR37CUSD 2022-06-28 1.0170 IE00BMT7Z771 * *
BACCI Global Equity Fund B Accumulating PR37BUSD 2022-06-28 1.0000 IE00BMT7Z664 * *
Benguela Global Equity Fund Class A USD PR20AUSD 2022-06-28 10.3373 * *
Benguela Global Equity Fund Class B USD PR20BUSD 2022-06-28 8.7660 * *
Benguela Global Equity Fund Class C USD PR20CUSD 2022-06-28 12.0350 IE00BK5LZ917 * *
Blue Quadrant USD Capital Growth Fund Class A USD PR19AUSD 2022-06-28 18.0024 IE00BF4LVH78 * *
Equitile Global Equity Fund Class A USD PR41AUSD 2022-06-28 87.4480 IE00BL96WJ85 * *
Equitile Global Equity Fund Class A EUR PR41AEUR 2022-06-28 101.7240 IE00BL96WK90 * *
Equitile Global Equity Fund Class A GBP PR41AGBP 2022-06-28 93.9640 IE00BL96WL08 * *
Equitile Global Equity Fund Class A NOK PR41ANOK 2022-06-28 98.8240 IE00BL96WM15 * *
Fairtree Global Equity Fund Class A USD PR45AUSD 2022-06-28 8.7350 IE000BG6RR82 * *
Fairtree Global Equity Fund Class B USD PR45BUSD 2022-06-28 8.7340 IE000LA59IV2 * *
Fairtree Global Equity Fund Class G USD PR45GUSD 2022-06-28 8.7660 IE0005G9SVI0 * *
Fairtree Global Flexible Income Plus Fund Class D EUR PR22DEUR 2022-06-28 10.2340 IE00BG4R0D11 * *
Fairtree Global Flexible Income Plus Fund Class A EUR PR22AEUR 2022-06-28 9.8180 IE00BG4R0977 * *
Fairtree Global Flexible Income Plus Fund Class C USD PR22CUSD 2022-06-28 10.1240 IE0003OWVFU0 * *
Fairtree Global Listed Real Estate Fund Class A USD PR36AUSD 2022-06-28 11.9450 IE00BJXSYV28 * *
Fairtree Global Listed Real Estate Fund Class C USD PR36CUSD 2022-06-28 12.5890 IE00BJXSYX42 * *
Fairtree Global Listed Real Estate Fund Class D USD PR36DUSD 2022-06-28 12.3480 IE00BJXSYY58 * *
Global Flexible Fund Class B USD PR32BUSD 2022-06-28 10.8350 IE00BJVNQV33 * *
Global Flexible Fund Class D GBP PR32DGBP 2022-06-28 11.0360 IE00BJX8KF85 * *
Global Flexible Fund Class A USD PR32AUSD 2022-06-28 10.3580 IE00BJVNQT11 * *
High Street Wealth Warriors Fund Class A USD PR17AUSD 2022-06-28 0.9930 IE00BD1K6M34 * *
High Street Wealth Warriors Fund Class B USD PR17BUSD 2022-06-28 1.0240 IE00BFX4DC63 * *
High Street Wealth Warriors Fund Class D USD PR17DUSD 2022-06-28 1.0650 IE00BMW95692 * *
Integrity Global Equity Fund Class C USD PR16CUSD 2022-06-28 12.0370 IE00BD2ZZC05 * *
Integrity Global Equity Fund Class B USD PR16BUSD 2022-06-28 12.0570 IE00BD2ZZB97 * *
Integrity Global Equity Fund Class D USD PR16DUSD 2022-06-28 12.1870 IE00BD2ZZD12 * *
Integrity Global Equity Fund Class A USD PR16AUSD 2022-06-28 12.0760 IE00BD2ZZ970 * *
Integrity Global Equity Fund Class E EUR PR16EEUR 2022-06-28 12.5670 IE00BD2ZZF36 * *
Laurium Africa USD Bond Fund LABA1 USD PR43LABA1USD 2022-06-28 84.3500 IE00BN2BST69 * *
Laurium Africa USD Bond Fund LABA2 USD PR43LABA2USD 2022-06-28 84.6330 IE00BN2BSV81 * *
Laurium Africa USD Bond Fund LABB3 USD PR43LABB3USD 2022-06-28 84.6280 IE00BN2BSW98 * *
Laurium Africa USD Bond Fund LABB4 USD PR43LABB4USD 2022-06-28 84.8040 IE00BN2BSX06 * *
Laurium Africa USD Bond Fund LABB5 USD PR43LABB5USD 2022-06-28 84.8180 IE00BN2BSY13 * *
Laurium Africa USD Bond Fund LABB6 USD PR43LABB6USD 2022-06-28 85.5490 IE00BN2BSZ20 * *
OMBA Global Equity Fund USD Class A PR46AUSD 2022-06-28 83.1050 IE00032SOEO9 * *
OMBA Global Equity Fund USD Class B PR46BUSD 2022-06-28 83.0940 IE000UB7J5Y8 * *
OMBA Global Equity Fund GBP Class A PR46AGBP 2022-06-28 93.5890 IE0007XQ7MJ7 * *
OMBA Global Equity Fund GBP Class B Dist PR46BDGBP 2022-06-28 97.0980 IE000FD98DQ7 * *
OMBA Global Thematic Fund USD Class A PR47AUSD 2022-06-28 73.9800 IE00024JYLP6 * *
OMBA Global Thematic Fund USD Class B PR47BUSD 2022-06-28 73.9800 IE000F8T9K47 * *
OMBA Global Thematic Fund GBP Class A PR47AGBP 2022-06-28 82.9730 IE000UT63SQ4 * *
OMBA Global Thematic Fund GBP Class B (Dist) PR47BDGBP 2022-06-28 97.1790 IE000MJV8KJ0 * *
OMBA Moderate Risk Global Allocation Fund USD Class A PR33AUSD 2022-06-28 104.5220 IE00BJLPGQ40 * *
OMBA Moderate Risk Global Allocation Fund GBP Class A PR33AGBP 2022-06-28 110.5270 IE00BJLPGS63 * *
OMBA Moderate Risk Global Allocation Fund EUR Class A PR33AEUR 2022-06-28 108.5430 IE00BJLPGR56 * *
OMBA Moderate Risk Global Allocation Fund GBP Class B (Dist) PR33BGBP 2022-06-28 104.1251 IE00BJLPGW00 * *
OMBA Moderate Risk Global Allocation Fund EUR Class B (Dist) PR33BDEUR 2022-06-28 102.4630 IE00BJLPGV92 * *
Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD OMCXFFA 2022-06-27 9.6140 IE00BMH22M87 * *
Osmosis Resource Efficient Core Equity Fund A USD OMWFSBA 2022-06-27 15.7200 IE00BF0D3F98 * *
Osmosis Resource Efficient Core Equity Fund D USD OMWFSBD 2022-06-27 12.6878 IE00BG08NL78 * *
Osmosis Resource Efficient Core Equity Fund C USD OMWFSBC 2022-06-27 14.2099 IE00BDTYHZ78 * *
Osmosis Resource Efficient Core Equity Fund D EUR OMWFSBD2 2022-06-27 12.8275 IE00BKS7KY65 * *
Osmosis Resource Efficient Core Equity Fund D GBP OMWFSBD3 2022-06-27 12.8264 IE00BKS7KZ72 * *
Osmosis Resource Efficient Equity Market Neutral Fund A USD OSMNFA 2022-06-27 9.8682 IE00BF19C821 * *
Osmosis Resource Efficient Equity Market Neutral Fund B USD OSMNFB 2022-06-27 9.8210 IE00BF19C938 * *
Osmosis Resource Efficient Equity Market Neutral Fund F GBP OSMNFF 2022-06-27 9.8224 IE00BMWVRS15 * *
Osmosis Resource Efficient Equity Market Neutral Fund G EUR OSMNFG 2022-06-27 10.5146 IE00BMWVRT22 * *
Osmosis Resource Efficient Euro Equities Fund Class A USD PR05AUSD 2022-06-28 20.5530 IE00B75KPV92 * *
Osmosis Resource Efficient Euro Equities Fund Class D GBP PR05DGBP 2022-06-28 25.9700 IE00B80YL593 * *
Osmosis Resource Efficient Euro Equities Fund Class B USD PR05BUSD 2022-06-28 19.2410 IE00B6YR6000 * *
Osmosis Resource Efficient Euro Equities Fund Class C EUR PR05CEUR 2022-06-28 21.4430 IE00B88C5R53 * *
Osmosis Resource Efficient Euro Equities Fund Class G EUR PR05GEUR 2022-06-28 21.3000 IE00BCZQBG96 * *
Osmosis Resource Efficient Euro Equities Fund Class F GBP PR05FGBP 2022-06-28 21.0480 IE00BCZQBF89 * *
Osmosis Resource Efficient Euro Equities Fund Class I EUR PR05IEUR 2022-06-28 18.3200 IE00BTDCZK04 * *
Peregrine Capital Global Equity Fund Class B USD PR40BUSD 2022-06-28 97.4560 IE00BN135S16 * *
Peregrine Capital Global Equity Fund Class D USD PR40DUSD 2022-06-28 98.7980 ISINREF21995 * *
Peregrine Capital Global Equity Fund Class A USD PR40AUSD 2022-06-28 97.4270 IE00BN135R09 * *
Peregrine Capital Global Equity Fund Class E USD PR40EUSD 2022-06-28 91.4250 IE00BMYLXP85 * *
Peregrine Capital Global Equity Fund Class C USD PR40CUSD 2022-06-28 88.7980 IE000MK1WTM7 * *
PortfolioMetrix Balanced Fund Class B EUR PR25BEUR 2022-06-28 10.8860 IE00BHZSHW85 * *
PortfolioMetrix Cautious Fund Class B EUR PR26BEUR 2022-06-28 9.9720 IE00BHZSHX92 * *
PortfolioMetrix Global Diversified Fund Class B USD PR27BUSD 2022-06-28 10.8640 IE00BHZSHS40 * *
PortfolioMetrix Global Diversified Fund Class B GBP PR27BGBP 2022-06-28 11.7140 IE00BHZSHT56 * *
PortfolioMetrix Global Diversified Fund Class B EUR PR27BEUR 2022-06-28 11.6080 IE00BHZSHV78 * *
PortfolioMetrix Global Equity Fund Class B GBP PR23BGBP 2022-06-28 12.6410 IE00BHZSHQ26 * *
PortfolioMetrix Global Equity Fund Class B USD PR23BUSD 2022-06-28 11.7230 IE00BHZSKS52 * *
PortfolioMetrix Global Equity Fund Class B EUR PR23BEUR 2022-06-28 12.3950 IE00BHZSHR33 * *
PPS Global Equity Fund Class A PR34AUSD 2022-06-28 111.7670 IE00BJXT2F50 * *
PPS Global Equity Fund Class B PR34BUSD 2022-06-28 121.3310 IE00BJXT2G67 * *
RisCura China Equity Fund Class C PR56CUSD 2022-06-28 107.1140 IE000ID0AE43 * *
Seed Global Equity Fund Class A USD PR48AUSD 2022-06-28 73.7551 IE000HM422E5 * *
Seed Global Equity Fund Class B USD PR48BUSD 2022-06-28 73.8172 IE000HVHKCM4 * *
Seed Global Equity Fund Class C USD PR48CUSD 2022-06-28 73.7422 IE0005AMM9R9 * *
Seed Global Equity Fund Class D GBP PR48DGBP 2022-06-28 81.2047 IE000PVXXHN4 * *
Seed Global Fund Class A USD PR15AUSD 2022-06-28 1.3285 IE00BYQ44V28 * *
Seed Global Fund Class B USD PR15BUSD 2022-06-28 1.3855 IE00BYX7RD72 * *
Seed Global Fund Class C USD PR15CUSD 2022-06-28 1.0307 IE00BKP4XR43 * *
Seed Global Fund Class D GBP PR15DGBP 2022-06-28 106.5210 IE00BN4NTK87 * *
Sigma Select Global Leaders Fund Class D USD PR31DUSD 2022-06-28 109.1250 IE00BJDQ3Q47 * *
Sigma Select Global Leaders Fund Class E USD PR31EUSD 2022-06-28 110.5270 IE00BMW96G61 * *
Sigma Select Global Leaders Fund Class B USD PR31BUSD 2022-06-28 101.4500 IE00BJDQ3N16 * *
Sigma Select Global Leaders Fund Class A USD PR31AUSD 2022-06-28 97.2910 IE00BJDQ3M09 * *
Sygnia 4th Industrial Rev Global Equity Fund Class A USD PR50AUSD 2022-06-28 84.9120 IE0001ZRU999 * *
Sygnia 4th Industrial Rev Global Equity Fund Class B USD PR50BUSD 2022-06-28 72.6890 IE000PXRT5U7 * *
Sygnia Global Income Fund Class C USD PR44CUSD 2022-06-28 94.7000 IE000O8D3PS3 * *
Sygnia Health Innovation Global Equity Fund Class A USD PR49AUSD 2022-06-28 89.2510 IE0007HSXLQ5 * *
Sygnia Health Innovation Global Equity Fund Class B USD PR49BUSD 2022-06-28 91.8480 IE000J2LGQT4 * *
The PCM Global Core Fund SICAV IC plc Class A USD PR42AUSD 2022-06-28 106.1500 MT7000026662 * *
Umbra Balanced Fund Class B USD PR51BUSD 2022-06-28 8.3450 IE0001Q7KWK7 * *
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)