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

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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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Funds: Unit Prices




Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient China Balanced Fund Class E USD PR06EUSD 2021-05-27 0 IE00B96JR795 * * *
Prescient China Balanced Fund Class C USD PR06CUSD 2021-06-18 2.4440 IE00B8DHGV60 * * *
Prescient China Balanced Fund Class A USD PR06AUSD 2021-06-18 2.5200 IE00B73C9W62 * * *
Prescient China Balanced Fund Class D USD PR06DUSD 2021-06-18 2.3220 IE00B955RC34 * * *
Prescient China Balanced Fund Class H USD PR06HUSD 2021-06-18 1.5580 IE00BYNBFR94 * * *
Prescient China Balanced Fund Class J USD PR06JUSD 2021-06-18 1.4500 IE00BDZW7770 * * *
Prescient China Balanced Fund Class F USD PR06FUSD 2021-06-18 1.4400 IE00B8Y20290 * * *
Prescient China Equity Fund Class A USD PR21AUSD 2021-06-18 185.8660 IE00BH3Z9H04 * * *
Prescient China Equity Fund Class C USD PR21CUSD 2021-06-18 185.3860 IE00BH3Z9K33 * * *
Prescient Core Global Equity Fund Class C USD PR39CUSD 2021-06-17 10.1460 IE00BMXR2720 * * *
Prescient Core Global Equity Fund Class E USD PR39EUSD 2021-06-10 10.0940 IE00020ZQA48 * * *
Prescient Core Global Equity Fund Class B USD PR39BUSD 2021-06-17 10.0710 IE00BMFM0G08 * * *
Prescient Core Global Equity Fund Class A USD PR39AUSD 2021-06-17 10.0330 MT7000026662 * * *
Prescient Global Balanced Fund Class C USD PR30CUSD 2021-06-17 13.6670 IE00BKVD9337 * * *
Prescient Global Balanced Fund Class D ZAR PR30DZAR 2021-06-17 13.9160 * * *
Prescient Global Balanced Fund Class B USD PR30BUSD 2021-06-17 12.7270 IE00BK0T9P40 * * *
Prescient Global Balanced Fund Class F GBP PR30FGBP 2021-05-26 0 * * *
Prescient Global Balanced Fund Class G EUR PR30GEUR 2021-05-26 0 * * *
Prescient Global Equity Fund Class A USD PR02AUSD 2021-06-17 2.8380 IE0002296899 * * *
Prescient Global Equity Fund Class B USD PR02BUSD 2021-06-17 1.6880 IE00BQXWZM15 * * *
Prescient Global Equity Fund Class C USD PR02CUSD 2021-06-17 1.8820 IE00B542W005 * * *
Prescient Global Equity Fund Class D USD PR02DUSD 2021-06-17 2.0720 IE00B63KK426 * * *
Prescient Global Income Provider Fund Class A USD PR03AUSD 2021-06-17 1.3200 IE00B1Y40G03 * * *
Prescient Global Income Provider Fund Class B USD PR03BUSD 2021-06-17 1.4500 IE00B1Y40H10 * * *
Prescient Global Income Provider Fund Class C USD PR03CUSD 2021-06-17 1.5110 IE00B1Y40J34 * * *
Prescient Global Income Provider Fund Class D USD PR03DUSD 2021-06-17 1.3070 IE00B64T4G86 * * *
Prescient Global Income Provider Fund Class E ZAR PR03EZAR 2021-06-17 10.3200 * * *
Prescient Global Positive Return Fund Class A EUR PR04AEUR 2021-06-17 1.0780 IE0002296782 * * *
Prescient Global Positive Return Fund Class B EUR PR04BEUR 2021-06-17 0.7340 IE00BW0DJ832 * * *
Prescient Global Positive Return Fund Class C EUR PR04CEUR 2021-06-17 0.8290 IE00B57X9658 * * *
Prescient Global Positive Return Fund Class D EUR PR04DEUR 2021-06-17 1.1330 IE00B62W0057 * * *
Prescient Global Positive Return Fund Class F EUR PR04FEUR 2021-05-26 0 IE00B883PZ69 * * *
Prescient Global Positive Return Fund Class E USD PR04EUSD 2021-06-17 1.1910 IE00B8F59V99 * * *
Prescient Global Positive Return Fund Class G ZAR PR04GZAR 2021-06-17 20.3090 IE00BD8R8106 * * *
Prescient Global Positive Return Fund Class J GBP PR04JGBP 2021-05-26 0 IE00BVXLL925 * * *
Prescient Global Positive Return Fund Class I USD PR04IUSD 2021-05-26 0 NA * * *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27Four Global Balanced Fund of Funds Class A USD PR08AUSD 2021-06-17 1.4240 IE00BCZQBQ94 * * *
27Four Global Balanced Fund of Funds Class B GBP PR08BGBP 2021-06-17 1.6730 IE00BCZQBP87 * * *
27Four Global Balanced Fund of Funds Class C USD PR08CUSD 2021-06-17 1.4940 IE00BCZQBR02 * * *
27Four Global Equity Fund of Funds Class A USD PR09AUSD 2021-06-17 1.6600 IE00BCZQBL40 * * *
27Four Global Equity Fund of Funds Class B GBP PR09BGBP 2021-06-17 1.9880 IE00BCZQBM56 * * *
27Four Global Equity Fund of Funds Class C USD PR09CUSD 2021-06-17 1.7890 IE00BCZQBN63 * * *
27Four Global Equity Fund of Funds Class D USD PR09DUSD 2021-06-17 105.6070 IE00BKP8GK05 * * *
Abax Global Equity Fund Class C USD PR012CUSD 2021-06-17 20.1044 IE00BYZ9ZT36 * * *
Abax Global Equity Fund Class A USD PR012AUSD 2021-06-17 19.4190 IE00BYZ9ZR12 * * *
Abax Global Equity Fund Class B USD PR012BUSD 2021-06-17 13.2393 IE00BYZ9ZS29 * * *
Abax Global Income Fund Class C USD PR18CUSD 2021-06-17 11.3160 IE00BD3HS591 * * *
Abax Global Income Fund Class A USD PR18AUSD 2021-06-17 10.3861 IE00BD3HS377 * * *
All Weather Capital Global Emerging Markets Fund Class C1 PR35C1USD 2021-06-17 1.3580 IE00BK72QZ58 * * *
All Weather Capital Global Emerging Markets Fund Class C2 PR35C2USD 2021-06-17 1.0640 IE00BK72R075 * * *
BACCI Global Equity Fund A Accumulating PR37AUSD 2021-06-17 1.3590 IE00BMT7Z441 * * *
BACCI Global Equity Fund C Accumulating PR37CUSD 2021-06-17 1.3520 IE00BMT7Z771 * * *
BACCI Global Equity Fund B Accumulating PR37BUSD 2021-06-17 1.3370 IE00BMT7Z664 * * *
BACCI Global Equity Fund A Distributing PR37ADUSD 2021-05-26 0 IE00BMT7Z557 * * *
Benguela Global Equity Fund Class A USD PR20AUSD 2021-06-17 12.0233 * * *
Benguela Global Equity Fund Class B USD PR20BUSD 2021-06-17 10.1649 * * *
Benguela Global Equity Fund Class C USD PR20CUSD 2021-06-17 13.9699 IE00BK5LZ917 * * *
Blue Quadrant USD Capital Growth Fund USD PR19AUSD 2021-06-17 11.0883 IE00BF4LVH78 * * *
Equitile Global Equity Fund Class A USD PR41AUSD 2021-06-17 110.3540 IE00BL96WJ85 * * *
Equitile Global Equity Fund Class A EUR PR41AEUR 2021-06-17 113.0630 IE00BL96WK90 * * *
Equitile Global Equity Fund Class A GBP PR41AGBP 2021-06-17 103.7190 IE00BL96WL08 * * *
Equitile Global Equity Fund Class A NOK PR41ANOK 2021-06-17 107.9350 IE00BL96WM15 * * *
Fairtree Global Flexible Income Plus Fund Class D EUR PR22DEUR 2021-06-17 10.9920 IE00BG4R0D11 * * *
Fairtree Global Flexible Income Plus Fund Class A EUR PR22AEUR 2021-06-17 10.6280 IE00BG4R0977 * * *
Fairtree Global Listed Real Estate Fund Class A USD PR36AUSD 2021-06-17 14.0490 IE00BJXSYV28 * * *
Fairtree Global Listed Real Estate Fund Class C USD PR36CUSD 2021-06-17 14.6770 IE00BJXSYX42 * * *
Fairtree Global Listed Real Estate Fund Class D USD PR36DUSD 2021-06-17 14.3370 IE00BJXSYY58 * * *
Global Flexible Fund Class B USD PR32BUSD 2021-06-17 12.1580 IE00BJVNQV33 * * *
Global Flexible Fund Class D GBP PR32DGBP 2021-06-17 10.8310 IE00BJX8KF85 * * *
Global Flexible Fund Class A USD PR32AUSD 2021-06-17 11.6520 IE00BJVNQT11 * * *
High Street Wealth Warriors Fund Class A USD PR17AUSD 2021-06-17 1.8390 IE00BD1K6M34 * * *
High Street Wealth Warriors Fund Class B USD PR17BUSD 2021-06-17 1.8860 IE00BFX4DC63 * * *
High Street Wealth Warriors Fund Class D USD PR17DUSD 2021-06-17 1.9490 IE00BMW95692 * * *
Integrity Global Equity Fund Class C USD PR16CUSD 2021-06-17 13.0130 IE00BD2ZZC05 * * *
Integrity Global Equity Fund Class B USD PR16BUSD 2021-06-17 13.0350 IE00BD2ZZB97 * * *
Integrity Global Equity Fund Class D USD PR16DUSD 2021-06-17 13.1420 IE00BD2ZZD12 * * *
Integrity Global Equity Fund Class A USD PR16AUSD 2021-06-17 12.9890 IE00BD2ZZ970 * * *
Integrity Global Equity Fund Class E EUR PR16EEUR 2021-06-17 11.9670 IE00BD2ZZF36 * * *
Laurium Africa USD Bond Fund LABA1 USD PR43LABA1USD 2021-06-17 105.6360 IE00BN2BST69 * * *
Laurium Africa USD Bond Fund LABA2 USD PR43LABA2USD 2021-06-17 105.6130 IE00BN2BSV81 * * *
Laurium Africa USD Bond Fund LABB3 USD PR43LABB3USD 2021-06-17 105.6360 IE00BN2BSW98 * * *
Laurium Africa USD Bond Fund LABB4 USD PR43LABB4USD 2021-06-17 105.6420 IE00BN2BSX06 * * *
Laurium Africa USD Bond Fund LABB5 USD PR43LABB5USD 2021-06-17 105.6560 IE00BN2BSY13 * * *
Laurium Africa USD Bond Fund LABB6 USD PR43LABB6USD 2021-06-17 105.8010 IE00BN2BSZ20 * * *
OMBA Moderate Risk Global Allocation Fund USD Class A PR33AUSD 2021-06-17 120.2600 IE00BJLPGQ40 * * *
OMBA Moderate Risk Global Allocation Fund GBP Class A PR33AGBP 2021-06-17 111.2350 IE00BJLPGS63 * * *
OMBA Moderate Risk Global Allocation Fund EUR Class A PR33AEUR 2021-06-17 109.9960 IE00BJLPGR56 * * *
OMBA Moderate Risk Global Allocation Fund GBP Class B (Dist) PR33BGBP 2021-06-17 105.3358 IE00BJLPGW00 * * *
OMBA Moderate Risk Global Allocation Fund EUR Class B (Dist) PR33BDEUR 2021-06-17 104.3990 IE00BJLPGV92 * * *
Orient Opportunities China Fund Class A USD PRQ08AUSD 2021-06-01 21.4850 IE00BG47PZ81 * * *
Orient Opportunities China Fund Class B USD PRQ08BUSD 2021-06-01 21.2410 IE00BJDQ3R53 * * *
Orient Opportunities China Fund Class C USD PRQ08CUSD 2021-06-01 15.8750 IE00BKY6X823 * * *
Osmosis Resource Efficient Core Equity Fund A USD OMWFSBA 2021-06-17 17.4352 IE00BF0D3F98 * * *
Osmosis Resource Efficient Core Equity Fund D USD OMWFSBD 2021-06-17 14.0957 IE00BG08NL78 * * *
Osmosis Resource Efficient Core Equity Fund C USD OMWFSBC 2021-06-17 15.7784 IE00BDTYHZ78 * * *
Osmosis Resource Efficient Core Equity Fund D EUR OMWFSBD2 2021-06-17 12.6463 IE00BKS7KY65 * * *
Osmosis Resource Efficient Core Equity Fund D GBP OMWFSBD3 2021-06-17 12.5663 IE00BKS7KZ72 * * *
Osmosis Resource Efficient Equity Market Neutral Fund A USD OSMNFA 2021-06-17 9.9297 IE00BF19C821 * * *
Osmosis Resource Efficient Equity Market Neutral Fund B USD OSMNFB 2021-06-17 9.8820 IE00BF19C938 * * *
Osmosis Resource Efficient Equity Market Neutral Fund F GBP OSMNFF 2021-06-17 8.7160 IE00BMWVRS15 * * *
Osmosis Resource Efficient Equity Market Neutral Fund G EUR OSMNFG 2021-06-17 9.3887 IE00BMWVRT22 * * *
Osmosis Resource Efficient Euro Equities Fund Class A USD PR05AUSD 2021-06-17 23.9730 IE00B75KPV92 * * *
Osmosis Resource Efficient Euro Equities Fund Class D GBP PR05DGBP 2021-06-17 26.5360 IE00B80YL593 * * *
Osmosis Resource Efficient Euro Equities Fund Class B USD PR05BUSD 2021-06-17 22.4550 IE00B6YR6000 * * *
Osmosis Resource Efficient Euro Equities Fund Class C EUR PR05CEUR 2021-06-17 22.0610 IE00B88C5R53 * * *
Osmosis Resource Efficient Euro Equities Fund Class G EUR PR05GEUR 2021-06-17 22.0310 IE00BCZQBG96 * * *
Osmosis Resource Efficient Euro Equities Fund Class F GBP PR05FGBP 2021-06-17 21.4360 IE00BCZQBF89 * * *
Osmosis Resource Efficient Euro Equities Fund Class I EUR PR05IEUR 2021-06-17 18.8200 IE00BTDCZK04 * * *
Peregrine Capital Global Equity Fund Class B USD PR40BUSD 2021-06-17 111.5370 IE00BN135S16 * * *
Peregrine Capital Global Equity Fund Class D USD PR40DUSD 2021-06-17 112.0860 ISINREF21995 * * *
Peregrine Capital Global Equity Fund Class A USD PR40AUSD 2021-06-17 111.9650 IE00BN135R09 * * *
Peregrine Capital Global Equity Fund Class E USD PR40EUSD 2021-06-17 105.2540 IE00BMYLXP85 * * *
PortfolioMetrix Balanced Fund Class B EUR PR25BEUR 2021-06-17 11.9710 IE00BHZSHW85 * * *
PortfolioMetrix Cautious Fund Class B EUR PR26BEUR 2021-06-17 10.7200 IE00BHZSHX92 * * *
PortfolioMetrix Global Diversified Fund Class B USD PR27BUSD 2021-06-17 12.9680 IE00BHZSHS40 * * *
PortfolioMetrix Global Diversified Fund Class B GBP PR27BGBP 2021-06-17 12.2310 IE00BHZSHT56 * * *
PortfolioMetrix Global Diversified Fund Class B EUR PR27BEUR 2021-06-17 12.2050 IE00BHZSHV78 * * *
PortfolioMetrix Global Equity Fund Class B GBP PR23BGBP 2021-06-17 13.1360 IE00BHZSHQ26 * * *
PortfolioMetrix Global Equity Fund Class B USD PR23BUSD 2021-06-17 13.9280 IE00BHZSKS52 * * *
PortfolioMetrix Global Equity Fund Class B EUR PR23BEUR 2021-06-17 12.9700 IE00BHZSHR33 * * *
PPS Global Equity Fund Class A PR34AUSD 2021-06-17 141.5240 IE00BJXT2F50 * * *
PPS Global Equity Fund Class B PR34BUSD 2021-06-17 152.5930 IE00BJXT2G67 * * *
Seed Global Fund Class A USD PR15AUSD 2021-06-17 1.5297 IE00BYQ44V28 * * *
Seed Global Fund Class B USD PR15BUSD 2021-06-17 1.5831 IE00BYX7RD72 * * *
Seed Global Fund Class C USD PR15CUSD 2021-06-17 1.1874 IE00BKP4XR43 * * *
Seed Global Fund Class D GBP PR15DGBP 2021-06-17 107.2836 IE00BN4NTK87 * * *
Sigma Select Global Leaders Fund Class D USD PR31DUSD 2021-06-17 139.4160 IE00BJDQ3Q47 * * *
Sigma Select Global Leaders Fund Class E USD PR31EUSD 2021-06-17 141.0610 IE00BMW96G61 * * *
Sigma Select Global Leaders Fund Class B USD PR31BUSD 2021-06-17 129.8160 IE00BJDQ3N16 * * *
Sigma Select Global Leaders Fund Class A USD PR31AUSD 2021-06-17 124.8090 IE00BJDQ3M09 * * *
The PCM Global Core Fund SICAV IC plc Class A USD PR42AUSD 2021-06-17 121.5900 MT7000026662 * * *
The PCM Global Core Fund SICAV IC plc Class C GBP PR42CGBP 2021-06-17 113.7100 MT7000027546 * * *