| 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 | * | * | * |
