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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.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

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FUNDS: Unit Prices




Prescient Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Prescient China Balanced Fund Class C USD PR06CUSD 2023-11-28 1.8390 IE00B8DHGV60 * *
Prescient China Balanced Fund Class A USD PR06AUSD 2023-11-28 1.9130 IE00B73C9W62 * *
Prescient China Balanced Fund Class D USD PR06DUSD 2023-11-28 1.7480 IE00B955RC34 * *
Prescient China Balanced Fund Class H USD PR06HUSD 2023-11-28 1.1720 IE00BYNBFR94 * *
Prescient China Balanced Fund Class F USD PR06FUSD 2023-11-28 1.0810 IE00B8Y20290 * *
Prescient China Equity Fund Class A USD PR21AUSD 2023-11-28 125.4460 IE00BH3Z9H04 * *
Prescient China Equity Fund Class C USD PR21CUSD 2023-11-28 124.6630 IE00BH3Z9K33 * *
Prescient Core Glob Emerging Mkts Equity Fund Class B USD PR58BUSD 2023-11-27 10.0390 IE00035JUFH9 * *
Prescient Core Glob Emerging Mkts Equity Fund Class C USD PR58CUSD 2023-11-27 9.8580 IE000TMMAX64 * *
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR PR58DZAR 2023-11-27 10.7740 IE0003T0LRP4 * *
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR PR58FZAR 2023-11-27 11.9870 * *
Prescient Core Global Equity Fund Class C USD PR39CUSD 2023-11-27 10.3890 IE00BMXR2720 * *
Prescient Core Global Equity Fund Class B USD PR39BUSD 2023-11-27 10.2350 IE00BMFM0G08 * *
Prescient Core Global Equity Fund Class A USD PR39AUSD 2023-11-27 10.2220 IE000PYZ07F9 * *
Prescient Core Global Equity Fund Class D ZAR PR39DZAR 2023-11-27 10.4250 IE000ABC4321 * *
Prescient Core Global Equity Fund Class F ZAR PR39FZAR 2023-11-27 13.1800 * *
Prescient Global Balanced Fund Class C USD PR30CUSD 2023-11-27 11.9660 IE00BKVD9337 * *
Prescient Global Balanced Fund Class D ZAR PR30DZAR 2023-11-27 13.0040 IE00DB3018R8 * *
Prescient Global Balanced Fund Class B USD PR30BUSD 2023-11-27 11.0060 IE00BK0T9P40 * *
Prescient Global Income Provider Fund Class A USD PR03AUSD 2023-11-27 1.3990 IE00B1Y40G03 * *
Prescient Global Income Provider Fund Class B USD PR03BUSD 2023-11-27 1.5560 IE00B1Y40H10 * *
Prescient Global Income Provider Fund Class C USD PR03CUSD 2023-11-27 1.6400 IE00B1Y40J34 * *
Prescient Global Income Provider Fund Class D USD PR03DUSD 2023-11-27 1.3770 IE00B64T4G86 * *
Prescient Global Income Provider Fund Class E ZAR PR03EZAR 2023-11-27 11.6160 IE000HFA9OL1 * *
Prescient Global Income Provider Fund Class I ZAR PR03IZAR 2023-11-27 10.9510 IE000AFH1LO9 * *
Prescient Global Positive Return Fund Class A EUR PR04AEUR 2023-11-27 1.0470 IE0002296782 * *
Prescient Global Positive Return Fund Class B EUR PR04BEUR 2023-11-27 0.7140 IE00BW0DJ832 * *
Prescient Global Positive Return Fund Class C EUR PR04CEUR 2023-11-27 0.8290 IE00B57X9658 * *
Prescient Global Positive Return Fund Class D EUR PR04DEUR 2023-11-27 1.0950 IE00B62W0057 * *
Prescient Global Positive Return Fund Class E USD PR04EUSD 2023-11-27 1.2070 IE00B8F59V99 * *
Prescient Global Positive Return Fund Class G ZAR PR04GZAR 2023-11-27 23.1990 IE00BD8R8106 * *
Co-Named Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD PR09AUSD 2023-11-27 1.5570 IE00BCZQBL40 * *
27Four Global Equity Fund of Funds Class C USD PR09CUSD 2023-11-27 1.7050 IE00BCZQBN63 * *
27Four Global Equity Fund of Funds Class D USD PR09DUSD 2023-11-27 101.5070 IE00BKP8GK05 * *
Abax Global Equity Fund Class C USD PR012CUSD 2023-11-27 18.4921 IE00BYZ9ZT36 * *
Abax Global Equity Fund Class A USD PR012AUSD 2023-11-27 17.5584 IE00BYZ9ZR12 * *
Abax Global Equity Fund Class B USD PR012BUSD 2023-11-27 12.0147 IE00BYZ9ZS29 * *
Abax Global Income Fund Class C USD PR18CUSD 2023-11-27 11.9459 IE00BD3HS591 * *
Abax Global Income Fund Class A USD PR18AUSD 2023-11-27 10.8311 IE00BD3HS377 * *
All Weather Capital Global Emerging Markets Fund Class C1 PR35C1USD 2023-11-27 1.0410 IE00BK72QZ58 * *
All Weather Capital Global Emerging Markets Fund Class C2 PR35C2USD 2023-11-27 0.8100 IE00BK72R075 * *
All Weather Capital Global Emerging Markets Fund Class E1 PR35E1USD 2023-11-27 0.9620 IE0005YNM2T1 * *
Aylett Global Equity Fund Class A1 PR52A1USD 2023-11-27 101.0007 IE0000ZIWAV8 * *
Aylett Global Equity Fund Class B3 PR52B3USD 2023-11-27 103.2563 IE000VUMGTF3 * *
Aylett Global Equity Fund Class A2 PR52A2USD 2023-11-27 109.3306 IE0002VDY063 * *
Baymont Global Equity Fund A Accumulating PR37AUSD 2023-11-27 1.1070 IE00BMT7Z441 * *
Baymont Global Equity Fund C Accumulating PR37CUSD 2023-11-27 1.1280 IE00BMT7Z771 * *
Baymont Global Equity Fund B Accumulating PR37BUSD 2023-11-27 1.1010 IE00BMT7Z664 * *
Benguela Global Equity Fund Class A USD PR20AUSD 2023-11-27 12.1051 * *
Benguela Global Equity Fund Class B USD PR20BUSD 2023-11-27 10.2994 * *
Benguela Global Equity Fund Class C USD PR20CUSD 2023-11-27 14.1278 IE00BK5LZ917 * *
Benguela Global Equity Fund Class D USD PR20DUSD 2023-11-27 11.3813 IE000II3CC31 * *
Blue Quadrant USD Capital Growth Fund Class A USD PR19AUSD 2023-11-27 22.1268 IE00BF4LVH78 * *
ClucasGray Global Fund Class D USD PR63DUSD 2023-11-27 103.2739 IE000169KBZ7 * *
ClucasGray Global Fund Class C USD PR63CUSD 2023-11-27 103.4542 IE000H6IWSK5 * *
ClucasGray Global Fund Class A USD PR63AUSD 2023-11-27 98.6068 IE000R3P36G3 * *
ClucasGray Global Fund Class B USD PR63BUSD 2023-11-27 101.8199 IE000VZ2YX53 * *
Equitile Global Equity Fund Class A USD PR41AUSD 2023-11-27 92.1750 IE00BL96WJ85 * *
Equitile Global Equity Fund Class A EUR PR41AEUR 2023-11-27 103.1260 IE00BL96WK90 * *
Equitile Global Equity Fund Class A GBP PR41AGBP 2023-11-27 95.8470 IE00BL96WL08 * *
Equitile Global Equity Fund Class A NOK PR41ANOK 2023-11-27 113.3170 IE00BL96WM15 * *
Excelsia Global Equity Fund Class A2 USD PR65A2USD 2023-11-27 95.9058 IE000O6WPXZ9 * *
Fairtree Global Equity Fund Class A USD PR45AUSD 2023-11-27 10.8270 IE000BG6RR82 * *
Fairtree Global Equity Fund Class B USD PR45BUSD 2023-11-27 10.9530 IE000LA59IV2 * *
Fairtree Global Equity Fund Class G USD PR45GUSD 2023-11-27 11.1000 IE0005G9SVI0 * *
Fairtree Global Flexible Income Plus Fund Class D EUR PR22DEUR 2023-11-27 12.1040 IE00BG4R0D11 * *
Fairtree Global Flexible Income Plus Fund Class A EUR PR22AEUR 2023-11-27 11.4990 IE00BG4R0977 * *
Fairtree Global Flexible Income Plus Fund Class C USD PR22CUSD 2023-11-27 12.3260 IE0003OWVFU0 * *
Fairtree Global Listed Real Estate Fund Class A USD PR36AUSD 2023-11-27 11.0740 IE00BJXSYV28 * *
Fairtree Global Listed Real Estate Fund Class C USD PR36CUSD 2023-11-27 11.8120 IE00BJXSYX42 * *
Fairtree Global Listed Real Estate Fund Class D USD PR36DUSD 2023-11-27 11.6520 IE00BJXSYY58 * *
Global Flexible Fund Class B USD PR32BUSD 2023-11-27 11.7080 IE00BJVNQV33 * *
Global Flexible Fund Class D GBP PR32DGBP 2023-11-27 11.5400 IE00BJX8KF85 * *
Global Flexible Fund Class A USD PR32AUSD 2023-11-27 11.1530 IE00BJVNQT11 * *
High Street Wealth Warriors Fund Class A USD PR17AUSD 2023-11-27 1.3590 IE00BD1K6M34 * *
High Street Wealth Warriors Fund Class B USD PR17BUSD 2023-11-27 1.4140 IE00BFX4DC63 * *
High Street Wealth Warriors Fund Class D USD PR17DUSD 2023-11-27 1.4820 IE00BMW95692 * *
Hollard Focused Global Equity Fund Class C USD PR67CUSD 2023-11-27 99.9918 IE000USZ5S84 * *
Integrity Global Equity Fund Class C USD PR16CUSD 2023-11-27 12.5970 IE00BD2ZZC05 * *
Integrity Global Equity Fund Class B USD PR16BUSD 2023-11-27 12.6190 IE00BD2ZZB97 * *
Integrity Global Equity Fund Class D USD PR16DUSD 2023-11-27 12.8000 IE00BD2ZZD12 * *
Integrity Global Equity Fund Class A USD PR16AUSD 2023-11-27 12.7280 IE00BD2ZZ970 * *
Integrity Global Equity Fund Class E EUR PR16EEUR 2023-11-27 12.6500 IE00BD2ZZF36 * *
Laurium Africa USD Bond Fund LABA1 USD PR43LABA1USD 2023-11-27 92.5310 IE00BN2BST69 * *
Laurium Africa USD Bond Fund LABA2 USD PR43LABA2USD 2023-11-27 92.9220 IE00BN2BSV81 * *
Laurium Africa USD Bond Fund LABB3 USD PR43LABB3USD 2023-11-27 92.9240 IE00BN2BSW98 * *
Laurium Africa USD Bond Fund LABB4 USD PR43LABB4USD 2023-11-27 93.3480 IE00BN2BSX06 * *
Laurium Africa USD Bond Fund LABB5 USD PR43LABB5USD 2023-11-27 93.3960 IE00BN2BSY13 * *
Laurium Africa USD Bond Fund LABB6 USD PR43LABB6USD 2023-11-27 95.1390 IE00BN2BSZ20 * *
Mazi Global Equity Fund Class A1 USD PR66A1USD 2023-11-27 105.0415 IE0004UCHTI2 * *
Mazi Global Equity Fund Class B1 USD PR66B1USD 2023-11-27 100.0501 IE000N1DDUP4 * *
OMBA Global Equity Fund USD Class A PR46AUSD 2023-11-27 91.1250 IE00032SOEO9 * *
OMBA Global Equity Fund USD Class B PR46BUSD 2023-11-27 90.8680 IE000UB7J5Y8 * *
OMBA Global Equity Fund GBP Class A PR46AGBP 2023-11-27 99.3120 IE0007XQ7MJ7 * *
OMBA Global Equity Fund GBP Class B Dist PR46BDGBP 2023-11-27 102.6060 IE000FD98DQ7 * *
OMBA Global Equity Fund EUR Class B Dist PR46BDEUR 2023-11-27 104.6050 IE0005XECEY9 * *
OMBA Global Equity Fund EUR Class A PR46AEUR 2023-11-27 104.4210 IE000ZUWBIF7 * *
OMBA Global Thematic Fund USD Class A PR47AUSD 2023-11-27 77.8400 IE00024JYLP6 * *
OMBA Global Thematic Fund USD Class B PR47BUSD 2023-11-27 77.8400 IE000F8T9K47 * *
OMBA Global Thematic Fund GBP Class A PR47AGBP 2023-11-27 84.4850 IE000UT63SQ4 * *
OMBA Global Thematic Fund GBP Class B (Dist) PR47BDGBP 2023-11-27 98.9500 IE000MJV8KJ0 * *
OMBA Global Thematic Fund EUR Class A PR47AEUR 2023-11-27 111.6400 IE000JWQ75F2 * *
OMBA Global Thematic Fund EUR Class B (Dist) PR47BDEUR 2023-11-27 111.6180 IE000FYKWW22 * *
OMBA Moderate Risk Global Allocation Fund USD Class A PR33AUSD 2023-11-27 109.3950 IE00BJLPGQ40 * *
OMBA Moderate Risk Global Allocation Fund GBP Class A PR33AGBP 2023-11-27 111.9500 IE00BJLPGS63 * *
OMBA Moderate Risk Global Allocation Fund EUR Class A PR33AEUR 2023-11-27 109.2650 IE00BJLPGR56 * *
OMBA Moderate Risk Global Allocation Fund GBP Class B (Dist) PR33BGBP 2023-11-27 103.9120 IE00BJLPGW00 * *
OMBA Moderate Risk Global Allocation Fund EUR Class B (Dist) PR33BDEUR 2023-11-27 101.6210 IE00BJLPGV92 * *
OMBA Moderate Risk Global Allocation Fund USD Class B (Dist) PR33BDUSD 2023-11-27 104.5000 IE00BJLPGT70 * *
Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD OMCXFFA 2023-11-27 11.2100 IE00BMH22M87 * *
Osmosis Resource Efficient Core Equity Fund A USD OMWFSBA 2023-11-27 18.3382 IE00BF0D3F98 * *
Osmosis Resource Efficient Core Equity Fund D USD OMWFSBD 2023-11-27 14.7672 IE00BG08NL78 * *
Osmosis Resource Efficient Core Equity Fund C USD OMWFSBC 2023-11-27 16.5501 IE00BDTYHZ78 * *
Osmosis Resource Efficient Core Equity Fund D EUR OMWFSBD2 2023-11-27 14.4713 IE00BKS7KY65 * *
Osmosis Resource Efficient Core Equity Fund D GBP OMWFSBD3 2023-11-27 14.5682 IE00BKS7KZ72 * *
Osmosis Resource Efficient Core Equity Fund B USD OMWFSBB 2023-11-27 12.1112 IE00BJDXDM13 * *
Osmosis Resource Efficient Core Equity Fund B EUR OMWFSBB2 2023-11-27 11.1364 IE000UTBBW18 * *
Osmosis Resource Efficient Dev MktCore Eq (ex-FF)Fund B GBP ODMCXFFBGBP 2023-11-27 10.2444 IE0003T39AL9 * *
Osmosis Resource Efficient Euro Equities Fund Class A USD PR05AUSD 2023-11-27 23.3560 IE00B75KPV92 * *
Osmosis Resource Efficient Euro Equities Fund Class D GBP PR05DGBP 2023-11-27 28.4990 IE00B80YL593 * *
Osmosis Resource Efficient Euro Equities Fund Class B USD PR05BUSD 2023-11-27 21.8460 IE00B6YR6000 * *
Osmosis Resource Efficient Euro Equities Fund Class C EUR PR05CEUR 2023-11-27 23.4160 IE00B88C5R53 * *
Osmosis Resource Efficient Euro Equities Fund Class G EUR PR05GEUR 2023-11-27 23.0650 IE00BCZQBG96 * *
Osmosis Resource Efficient Euro Equities Fund Class F GBP PR05FGBP 2023-11-27 23.1960 IE00BCZQBF89 * *
Osmosis Resource Efficient Euro Equities Fund Class I EUR PR05IEUR 2023-11-27 20.0220 IE00BTDCZK04 * *
Peregrine Capital Global Equity Fund Class B USD PR40BUSD 2023-11-27 110.5660 IE00BN135S16 * *
Peregrine Capital Global Equity Fund Class D USD PR40DUSD 2023-11-27 113.4450 ISINREF21995 * *
Peregrine Capital Global Equity Fund Class A USD PR40AUSD 2023-11-27 109.9180 IE00BN135R09 * *
Peregrine Capital Global Equity Fund Class E USD PR40EUSD 2023-11-27 103.2700 IE00BMYLXP85 * *
Peregrine Capital Global Equity Fund Class C USD PR40CUSD 2023-11-27 102.2480 IE000MK1WTM7 * *
PortfolioMetrix Balanced Fund Class B EUR PR25BEUR 2023-11-27 11.3140 IE00BHZSHW85 * *
PortfolioMetrix Cautious Fund Class B EUR PR26BEUR 2023-11-27 10.2210 IE00BHZSHX92 * *
PortfolioMetrix Global Diversified Fund Class B USD PR27BUSD 2023-11-27 11.6410 IE00BHZSHS40 * *
PortfolioMetrix Global Diversified Fund Class B GBP PR27BGBP 2023-11-27 12.1470 IE00BHZSHT56 * *
PortfolioMetrix Global Diversified Fund Class B EUR PR27BEUR 2023-11-27 11.9640 IE00BHZSHV78 * *
PortfolioMetrix Global Equity Fund Class B GBP PR23BGBP 2023-11-27 13.7170 IE00BHZSHQ26 * *
PortfolioMetrix Global Equity Fund Class B USD PR23BUSD 2023-11-27 13.1450 IE00BHZSKS52 * *
PortfolioMetrix Global Equity Fund Class B EUR PR23BEUR 2023-11-27 13.3670 IE00BHZSHR33 * *
PPS Global Equity Fund Class A PR34AUSD 2023-11-27 130.5930 IE00BJXT2F50 * *
PPS Global Equity Fund Class B PR34BUSD 2023-11-27 143.2950 IE00BJXT2G67 * *
RisCura China Equity Fund Class C USD PR56CUSD 2023-11-27 80.9120 IE000ID0AE43 * *
RisCura China Equity Fund Class A USD PR56AUSD 2023-11-27 79.8160 IE00051HOUC3 * *
RisCura China Equity Fund Class B USD PR56BUSD 2023-11-27 80.1910 IE0004TLTCZ0 * *
RisCura China Equity Fund Class F USD (Founders) PR56FUSD 2023-11-27 94.8360 IE000VSA8IE8 * *
RisCura China Equity Fund Class Z USD PR56ZUSD 2023-11-27 84.2960 IE000UNNAIT5 * *
RisCura Emerging Markets Equity Fund Class C USD PR59CUSD 2023-11-27 104.2620 IE0006DUFUN7 * *
RisCura Emerging Markets Equity Fund Class A USD PR59AUSD 2023-11-27 105.6590 * *
RisCura Emerging Markets Equity Fund Class Z USD PR59ZUSD 2023-11-27 100.3660 * *
RisCura Emerging Markets Equity Fund Class F USD PR59FUSD 2023-11-27 101.8290 IE000JHI4QQ5 * *
Saffron Global Enhanced Income Fund Class B1 USD PR60B1USD 2023-11-27 108.0540 IE000XC0Y9H5 * *
Saffron Global Enhanced Income Fund Class A2 USD PR60A2USD 2023-11-27 107.6320 IE00064OLFP1 * *
Saffron Global Enhanced Income Fund Class B2 USD PR60B2USD 2023-11-27 106.6420 IE000V1ZGS23 * *
Seed Global Equity Fund Class A USD PR48AUSD 2023-11-27 81.4745 IE000HM422E5 * *
Seed Global Equity Fund Class B USD PR48BUSD 2023-11-27 81.8322 IE000HVHKCM4 * *
Seed Global Equity Fund Class C USD PR48CUSD 2023-11-27 81.4027 IE0005AMM9R9 * *
Seed Global Equity Fund Class D GBP PR48DGBP 2023-11-27 87.1107 IE000PVXXHN4 * *
Seed Global Fund Class A USD PR15AUSD 2023-11-27 1.3627 IE00BYQ44V28 * *
Seed Global Fund Class B USD PR15BUSD 2023-11-27 1.4363 IE00BYX7RD72 * *
Seed Global Fund Class C USD PR15CUSD 2023-11-27 1.0565 IE00BKP4XR43 * *
Seed Global Fund Class D GBP PR15DGBP 2023-11-27 105.7408 IE00BN4NTK87 * *
Sigma Select Global Leaders Fund Class D USD PR31DUSD 2023-11-27 125.6060 IE00BJDQ3Q47 * *
Sigma Select Global Leaders Fund Class E USD PR31EUSD 2023-11-27 127.3990 IE00BMW96G61 * *
Sigma Select Global Leaders Fund Class B USD PR31BUSD 2023-11-27 116.5240 IE00BJDQ3N16 * *
Sigma Select Global Leaders Fund Class A USD PR31AUSD 2023-11-27 111.3550 IE00BJDQ3M09 * *
Sigma Select Global Leaders Fund Class B GBP PR31BGBP 2023-11-27 108.1320 IE000MYQ6T29 * *
Stylo Global Growth Fund C USD PR68CUSD 2023-11-27 100.0000 IE000K8PSAL5 * *
The PCM Global Core Fund Class A USD PR61AUSD 2023-11-27 116.7330 IE000GY04L97 * *
The PCM Global Core Fund Class C GBP PR61CGBP 2023-11-27 102.1220 IE0005OXSOS5 * *
Umbra Balanced Fund Class B USD PR51BUSD 2023-11-27 8.6790 IE0001Q7KWK7 * *
Umbra Balanced Fund Class E USD PR51EUSD 2023-11-27 11.6700 IE00001BOTI0 * *
Vunani Global Equity Fund Class B USD PR64BUSD 2023-11-27 102.9960 IE00030PX520 * *
Vunani Global Equity Fund Class C USD PR64CUSD 2023-11-27 102.7280 IE0004G3Q4S1 * *