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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




FUND NAME JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Prescient China Balanced Fund Class C USD PR06CUSD 2022-12-09 2.1030 IE00B8DHGV60 * *
Prescient China Balanced Fund Class A USD PR06AUSD 2022-12-09 2.1800 IE00B73C9W62 * *
Prescient China Balanced Fund Class D USD PR06DUSD 2022-12-09 1.9980 IE00B955RC34 * *
Prescient China Balanced Fund Class H USD PR06HUSD 2022-12-09 1.3400 IE00BYNBFR94 * *
Prescient China Balanced Fund Class F USD PR06FUSD 2022-12-09 1.2380 IE00B8Y20290 * *
Prescient China Equity Fund Class A USD PR21AUSD 2022-12-09 143.9140 IE00BH3Z9H04 * *
Prescient China Equity Fund Class C USD PR21CUSD 2022-12-09 143.2240 IE00BH3Z9K33 * *
Prescient Core Glob Emerging Mkts Equity Fund Class B USD PR58BUSD 2022-12-08 9.8660 IE00035JUFH9 * *
Prescient Core Glob Emerging Mkts Equity Fund Class C USD PR58CUSD 2022-12-08 9.6650 * *
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR PR58DZAR 2022-12-08 10.3740 IE0003T0LRP4 * *
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR PR58FZAR 2022-12-08 10.7860 * *
Prescient Core Global Equity Fund Class C USD PR39CUSD 2022-12-08 9.1010 IE00BMXR2720 * *
Prescient Core Global Equity Fund Class B USD PR39BUSD 2022-12-08 8.9930 IE00BMFM0G08 * *
Prescient Core Global Equity Fund Class A USD PR39AUSD 2022-12-08 8.9720 IE000PYZ07F9 * *
Prescient Core Global Equity Fund Class D ZAR PR39DZAR 2022-12-08 8.9090 IE000ABC4321 * *
Prescient Core Global Equity Fund Class F ZAR PR39FZAR 2022-12-08 10.5970 * *
Prescient Global Balanced Fund Class C USD PR30CUSD 2022-12-08 11.2940 IE00BKVD9337 * *
Prescient Global Balanced Fund Class D ZAR PR30DZAR 2022-12-08 12.0370 IE00DB3018R8 * *
Prescient Global Balanced Fund Class B USD PR30BUSD 2022-12-08 10.4380 IE00BK0T9P40 * *
Prescient Global Income Provider Fund Class A USD PR03AUSD 2022-12-08 1.3410 IE00B1Y40G03 * *
Prescient Global Income Provider Fund Class B USD PR03BUSD 2022-12-08 1.4840 IE00B1Y40H10 * *
Prescient Global Income Provider Fund Class C USD PR03CUSD 2022-12-08 1.5580 IE00B1Y40J34 * *
Prescient Global Income Provider Fund Class D USD PR03DUSD 2022-12-08 1.3230 IE00B64T4G86 * *
Prescient Global Income Provider Fund Class E ZAR PR03EZAR 2022-12-08 10.7280 IE000HFA9OL1 * *
Prescient Global Income Provider Fund Class I ZAR PR03IZAR 2022-12-08 10.1780 IE000AFH1LO9 * *
Prescient Global Positive Return Fund Class A EUR PR04AEUR 2022-12-08 1.0060 IE0002296782 * *
Prescient Global Positive Return Fund Class B EUR PR04BEUR 2022-12-08 0.6860 IE00BW0DJ832 * *
Prescient Global Positive Return Fund Class C EUR PR04CEUR 2022-12-08 0.7870 IE00B57X9658 * *
Prescient Global Positive Return Fund Class D EUR PR04DEUR 2022-12-08 1.0540 IE00B62W0057 * *
Prescient Global Positive Return Fund Class E USD PR04EUSD 2022-12-08 1.1380 IE00B8F59V99 * *
Prescient Global Positive Return Fund Class G ZAR PR04GZAR 2022-12-08 20.8900 IE00BD8R8106 * *
FUND NAME JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
27Four Global Balanced Fund of Funds Class A USD PR08AUSD 2022-12-08 1.2230 IE00BCZQBQ94 * *
27Four Global Balanced Fund of Funds Class B GBP PR08BGBP 2022-12-08 1.6410 IE00BCZQBP87 * *
27Four Global Balanced Fund of Funds Class C USD PR08CUSD 2022-12-08 1.2960 IE00BCZQBR02 * *
27Four Global Equity Fund of Funds Class A USD PR09AUSD 2022-12-08 1.3840 IE00BCZQBL40 * *
27Four Global Equity Fund of Funds Class C USD PR09CUSD 2022-12-08 1.5060 IE00BCZQBN63 * *
27Four Global Equity Fund of Funds Class D USD PR09DUSD 2022-12-08 89.3720 IE00BKP8GK05 * *
Abax Global Equity Fund Class C USD PR012CUSD 2022-12-08 16.7498 IE00BYZ9ZT36 * *
Abax Global Equity Fund Class A USD PR012AUSD 2022-12-08 16.0123 IE00BYZ9ZR12 * *
Abax Global Equity Fund Class B USD PR012BUSD 2022-12-08 10.9408 IE00BYZ9ZS29 * *
Abax Global Income Fund Class C USD PR18CUSD 2022-12-08 11.3588 IE00BD3HS591 * *
Abax Global Income Fund Class A USD PR18AUSD 2022-12-08 10.3488 IE00BD3HS377 * *
All Weather Capital Global Emerging Markets Fund Class C1 PR35C1USD 2022-12-08 1.0210 IE00BK72QZ58 * *
All Weather Capital Global Emerging Markets Fund Class C2 PR35C2USD 2022-12-08 0.7970 IE00BK72R075 * *
Aylett Global Equity Fund Class A1 PR52A1USD 2022-12-08 97.0381 IE0000ZIWAV8 * *
Aylett Global Equity Fund Class B3 PR52B3USD 2022-12-08 97.9607 IE000VUMGTF3 * *
Aylett Global Equity Fund Class A2 PR52A2USD 2022-12-08 104.7326 IE0002VDY063 * *
BACCI Global Equity Fund A Accumulating PR37AUSD 2022-12-08 0.9500 IE00BMT7Z441 * *
BACCI Global Equity Fund C Accumulating PR37CUSD 2022-12-08 0.9590 IE00BMT7Z771 * *
BACCI Global Equity Fund B Accumulating PR37BUSD 2022-12-08 0.9410 IE00BMT7Z664 * *
Benguela Global Equity Fund Class A USD PR20AUSD 2022-12-08 10.5737 * *
Benguela Global Equity Fund Class B USD PR20BUSD 2022-12-08 8.9785 * *
Benguela Global Equity Fund Class C USD PR20CUSD 2022-12-08 12.3206 IE00BK5LZ917 * *
Blue Quadrant USD Capital Growth Fund Class A USD PR19AUSD 2022-12-08 19.6274 IE00BF4LVH78 * *
Equitile Global Equity Fund Class A USD PR41AUSD 2022-12-08 89.5630 IE00BL96WJ85 * *
Equitile Global Equity Fund Class A EUR PR41AEUR 2022-12-08 103.8720 IE00BL96WK90 * *
Equitile Global Equity Fund Class A GBP PR41AGBP 2022-12-08 96.1250 IE00BL96WL08 * *
Equitile Global Equity Fund Class A NOK PR41ANOK 2022-12-08 102.8370 IE00BL96WM15 * *
Fairtree Global Equity Fund Class A USD PR45AUSD 2022-12-08 9.4740 IE000BG6RR82 * *
Fairtree Global Equity Fund Class B USD PR45BUSD 2022-12-08 9.5780 IE000LA59IV2 * *
Fairtree Global Equity Fund Class G USD PR45GUSD 2022-12-08 9.6380 IE0005G9SVI0 * *
Fairtree Global Flexible Income Plus Fund Class D EUR PR22DEUR 2022-12-08 10.8030 IE00BG4R0D11 * *
Fairtree Global Flexible Income Plus Fund Class A EUR PR22AEUR 2022-12-08 10.3380 IE00BG4R0977 * *
Fairtree Global Flexible Income Plus Fund Class C USD PR22CUSD 2022-12-08 10.6910 IE0003OWVFU0 * *
Fairtree Global Listed Real Estate Fund Class A USD PR36AUSD 2022-12-08 11.2070 IE00BJXSYV28 * *
Fairtree Global Listed Real Estate Fund Class C USD PR36CUSD 2022-12-08 11.8560 IE00BJXSYX42 * *
Fairtree Global Listed Real Estate Fund Class D USD PR36DUSD 2022-12-08 11.6510 IE00BJXSYY58 * *
Global Flexible Fund Class B USD PR32BUSD 2022-12-08 10.7540 IE00BJVNQV33 * *
Global Flexible Fund Class D GBP PR32DGBP 2022-12-08 10.9400 IE00BJX8KF85 * *
Global Flexible Fund Class A USD PR32AUSD 2022-12-08 10.2690 IE00BJVNQT11 * *
High Street Wealth Warriors Fund Class A USD PR17AUSD 2022-12-08 0.8970 IE00BD1K6M34 * *
High Street Wealth Warriors Fund Class B USD PR17BUSD 2022-12-08 0.9280 IE00BFX4DC63 * *
High Street Wealth Warriors Fund Class D USD PR17DUSD 2022-12-08 0.9680 IE00BMW95692 * *
Integrity Global Equity Fund Class C USD PR16CUSD 2022-12-08 12.0940 IE00BD2ZZC05 * *
Integrity Global Equity Fund Class B USD PR16BUSD 2022-12-08 12.1150 IE00BD2ZZB97 * *
Integrity Global Equity Fund Class D USD PR16DUSD 2022-12-08 12.2590 IE00BD2ZZD12 * *
Integrity Global Equity Fund Class A USD PR16AUSD 2022-12-08 12.1610 IE00BD2ZZ970 * *
Integrity Global Equity Fund Class E EUR PR16EEUR 2022-12-08 12.5890 IE00BD2ZZF36 * *
Laurium Africa USD Bond Fund LABA1 USD PR43LABA1USD 2022-12-08 89.4950 IE00BN2BST69 * *
Laurium Africa USD Bond Fund LABA2 USD PR43LABA2USD 2022-12-08 89.7950 IE00BN2BSV81 * *
Laurium Africa USD Bond Fund LABB3 USD PR43LABB3USD 2022-12-08 89.8000 IE00BN2BSW98 * *
Laurium Africa USD Bond Fund LABB4 USD PR43LABB4USD 2022-12-08 90.0610 IE00BN2BSX06 * *
Laurium Africa USD Bond Fund LABB5 USD PR43LABB5USD 2022-12-08 90.0810 IE00BN2BSY13 * *
Laurium Africa USD Bond Fund LABB6 USD PR43LABB6USD 2022-12-08 91.1410 IE00BN2BSZ20 * *
OMBA Global Equity Fund USD Class A PR46AUSD 2022-12-08 83.9130 IE00032SOEO9 * *
OMBA Global Equity Fund USD Class B PR46BUSD 2022-12-08 83.7760 IE000UB7J5Y8 * *
OMBA Global Equity Fund GBP Class A PR46AGBP 2022-12-08 94.3890 IE0007XQ7MJ7 * *
OMBA Global Equity Fund GBP Class B Dist PR46BDGBP 2022-12-08 97.6420 IE000FD98DQ7 * *
OMBA Global Thematic Fund USD Class A PR47AUSD 2022-12-08 71.4750 IE00024JYLP6 * *
OMBA Global Thematic Fund USD Class B PR47BUSD 2022-12-08 71.4750 IE000F8T9K47 * *
OMBA Global Thematic Fund GBP Class A PR47AGBP 2022-12-08 80.0700 IE000UT63SQ4 * *
OMBA Global Thematic Fund GBP Class B (Dist) PR47BDGBP 2022-12-08 93.7800 IE000MJV8KJ0 * *
OMBA Global Thematic Fund EUR Class A PR47AEUR 2022-12-08 106.2690 IE000JWQ75F2 * *
OMBA Global Thematic Fund EUR Class B (Dist) PR47BDEUR 2022-12-08 106.2710 IE000FYKWW22 * *
OMBA Moderate Risk Global Allocation Fund USD Class A PR33AUSD 2022-12-08 104.6150 IE00BJLPGQ40 * *
OMBA Moderate Risk Global Allocation Fund GBP Class A PR33AGBP 2022-12-08 110.4970 IE00BJLPGS63 * *
OMBA Moderate Risk Global Allocation Fund EUR Class A PR33AEUR 2022-12-08 108.3150 IE00BJLPGR56 * *
OMBA Moderate Risk Global Allocation Fund GBP Class B (Dist) PR33BGBP 2022-12-08 103.6468 IE00BJLPGW00 * *
OMBA Moderate Risk Global Allocation Fund EUR Class B (Dist) PR33BDEUR 2022-12-08 101.8020 IE00BJLPGV92 * *
Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD OMCXFFA 2022-12-08 9.8681 IE00BMH22M87 * *
Osmosis Resource Efficient Core Equity Fund A USD OMWFSBA 2022-12-08 16.1639 IE00BF0D3F98 * *
Osmosis Resource Efficient Core Equity Fund D USD OMWFSBD 2022-12-08 13.0368 IE00BG08NL78 * *
Osmosis Resource Efficient Core Equity Fund C USD OMWFSBC 2022-12-08 14.6037 IE00BDTYHZ78 * *
Osmosis Resource Efficient Core Equity Fund D EUR OMWFSBD2 2022-12-08 13.2450 IE00BKS7KY65 * *
Osmosis Resource Efficient Core Equity Fund D GBP OMWFSBD3 2022-12-08 13.2700 IE00BKS7KZ72 * *
Osmosis Resource Efficient Core Equity Fund B USD OMWFSBB 2022-12-08 10.6816 IE00BJDXDM13 * *
Osmosis Resource Efficient Equity Market Neutral Fund A USD OSMNFA 2022-12-08 10.2791 IE00BF19C821 * *
Osmosis Resource Efficient Equity Market Neutral Fund B USD OSMNFB 2022-12-08 10.2332 IE00BF19C938 * *
Osmosis Resource Efficient Equity Market Neutral Fund F GBP OSMNFF 2022-12-08 10.3021 IE00BMWVRS15 * *
Osmosis Resource Efficient Equity Market Neutral Fund G EUR OSMNFG 2022-12-08 11.0068 IE00BMWVRT22 * *
Osmosis Resource Efficient Euro Equities Fund Class A USD PR05AUSD 2022-12-08 21.5960 IE00B75KPV92 * *
Osmosis Resource Efficient Euro Equities Fund Class D GBP PR05DGBP 2022-12-08 27.2370 IE00B80YL593 * *
Osmosis Resource Efficient Euro Equities Fund Class B USD PR05BUSD 2022-12-08 20.2130 IE00B6YR6000 * *
Osmosis Resource Efficient Euro Equities Fund Class C EUR PR05CEUR 2022-12-08 22.4590 IE00B88C5R53 * *
Osmosis Resource Efficient Euro Equities Fund Class G EUR PR05GEUR 2022-12-08 22.2510 IE00BCZQBG96 * *
Osmosis Resource Efficient Euro Equities Fund Class F GBP PR05FGBP 2022-12-08 22.1010 IE00BCZQBF89 * *
Osmosis Resource Efficient Euro Equities Fund Class I EUR PR05IEUR 2022-12-08 19.1910 IE00BTDCZK04 * *
Peregrine Capital Global Equity Fund Class B USD PR40BUSD 2022-12-08 98.2700 IE00BN135S16 * *
Peregrine Capital Global Equity Fund Class D USD PR40DUSD 2022-12-08 100.0020 ISINREF21995 * *
Peregrine Capital Global Equity Fund Class A USD PR40AUSD 2022-12-08 98.0720 IE00BN135R09 * *
Peregrine Capital Global Equity Fund Class E USD PR40EUSD 2022-12-08 92.2200 IE00BMYLXP85 * *
Peregrine Capital Global Equity Fund Class C USD PR40CUSD 2022-12-08 90.0370 IE000MK1WTM7 * *
PortfolioMetrix Balanced Fund Class B EUR PR25BEUR 2022-12-08 10.9850 IE00BHZSHW85 * *
PortfolioMetrix Cautious Fund Class B EUR PR26BEUR 2022-12-08 9.9110 IE00BHZSHX92 * *
PortfolioMetrix Global Diversified Fund Class B USD PR27BUSD 2022-12-08 10.9890 IE00BHZSHS40 * *
PortfolioMetrix Global Diversified Fund Class B GBP PR27BGBP 2022-12-08 11.8350 IE00BHZSHT56 * *
PortfolioMetrix Global Diversified Fund Class B EUR PR27BEUR 2022-12-08 11.7070 IE00BHZSHV78 * *
PortfolioMetrix Global Equity Fund Class B GBP PR23BGBP 2022-12-08 12.8730 IE00BHZSHQ26 * *
PortfolioMetrix Global Equity Fund Class B USD PR23BUSD 2022-12-08 11.9530 IE00BHZSKS52 * *
PortfolioMetrix Global Equity Fund Class B EUR PR23BEUR 2022-12-08 12.6000 IE00BHZSHR33 * *
PPS Global Equity Fund Class A PR34AUSD 2022-12-08 115.2780 IE00BJXT2F50 * *
PPS Global Equity Fund Class B PR34BUSD 2022-12-08 125.5840 IE00BJXT2G67 * *
RisCura China Equity Fund Class C USD PR56CUSD 2022-12-08 94.1200 IE000ID0AE43 * *
RisCura China Equity Fund Class A USD PR56AUSD 2022-12-08 93.1880 IE00051HOUC3 * *
RisCura China Equity Fund Class B USD PR56BUSD 2022-12-08 93.3020 IE0004TLTCZ0 * *
RisCura China Equity Fund Class F USD (Founders) PR56FUSD 2022-12-08 110.4250 IE000VSA8IE8 * *
RisCura Emerging Markets Equity Fund Class C USD PR59CUSD 2022-12-08 98.1050 IE0006DUFUN7 * *
RisCura Emerging Markets Equity Fund Class A USD PR59AUSD 2022-12-08 99.9220 * *
Saffron Global Enhanced Income Fund Class B1 USD PR60B1USD 2022-12-08 102.8100 IE000XC0Y9H5 * *
Saffron Global Enhanced Income Fund Class A2 USD PR60A2USD 2022-12-08 102.4700 IE00064OLFP1 * *
Saffron Global Enhanced Income Fund Class B2 USD PR60B2USD 2022-12-08 101.4200 IE000V1ZGS23 * *
Seed Global Equity Fund Class A USD PR48AUSD 2022-12-08 75.7733 IE000HM422E5 * *
Seed Global Equity Fund Class B USD PR48BUSD 2022-12-08 75.9219 IE000HVHKCM4 * *
Seed Global Equity Fund Class C USD PR48CUSD 2022-12-08 75.7432 IE0005AMM9R9 * *
Seed Global Equity Fund Class D GBP PR48DGBP 2022-12-08 83.4115 IE000PVXXHN4 * *
Seed Global Fund Class A USD PR15AUSD 2022-12-08 1.3300 IE00BYQ44V28 * *
Seed Global Fund Class B USD PR15BUSD 2022-12-08 1.3917 IE00BYX7RD72 * *
Seed Global Fund Class C USD PR15CUSD 2022-12-08 1.0316 IE00BKP4XR43 * *
Seed Global Fund Class D GBP PR15DGBP 2022-12-08 106.5219 IE00BN4NTK87 * *
Sigma Select Global Leaders Fund Class D USD PR31DUSD 2022-12-08 111.4430 IE00BJDQ3Q47 * *
Sigma Select Global Leaders Fund Class E USD PR31EUSD 2022-12-08 112.9250 IE00BMW96G61 * *
Sigma Select Global Leaders Fund Class B USD PR31BUSD 2022-12-08 103.5360 IE00BJDQ3N16 * *
Sigma Select Global Leaders Fund Class A USD PR31AUSD 2022-12-08 99.1810 IE00BJDQ3M09 * *
Sigma Select Global Leaders Fund Class B GBP PR31BGBP 2022-12-08 99.1680 IE000MYQ6T29 * *
Sygnia 4th Industrial Rev Global Equity Fund Class A USD PR50AUSD 2022-12-08 86.1610 IE0001ZRU999 * *
Sygnia 4th Industrial Rev Global Equity Fund Class B USD PR50BUSD 2022-12-08 73.7730 IE000PXRT5U7 * *
Sygnia Global Income Fund Class A USD PR44AUSD 2022-12-08 99.9350 IE000AVEYUX6 * *
Sygnia Global Income Fund Class C USD PR44CUSD 2022-12-08 94.6910 IE000O8D3PS3 * *
Sygnia Health Innovation Global Equity Fund Class A USD PR49AUSD 2022-12-08 94.4940 IE0007HSXLQ5 * *
Sygnia Health Innovation Global Equity Fund Class B USD PR49BUSD 2022-12-08 98.1750 IE000J2LGQT4 * *
The PCM Global Core Fund Class A USD PR61AUSD 2022-12-08 108.1470 IE000GY04L97 * *
The PCM Global Core Fund Class C GBP PR61CGBP 2022-12-08 97.6520 IE0005OXSOS5 * *
The PCM Global Core Fund SICAV IC plc Class A USD PR42AUSD 2022-12-05 103.7400 MT7000026662 * *
Umbra Balanced Fund Class B USD PR51BUSD 2022-12-08 8.3130 IE0001Q7KWK7 * *
Umbra Balanced Fund Class E USD PR51EUSD 2022-12-08 11.1500 IE00001BOTI0 * *