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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Balanced Fund A10P0001.1.553-0.05%6.3B21/11 
 Prescient Balanced Fund B30P0001.1.560-0.04%6.3B21/11 
 Prescient Balanced Fund A20P0001.1.556-0.04%6.3B21/11 
 Prescient China Balanced Feeder Fund B30P0001.3.768-0.59%798.81M21/11 
 Prescient China Balanced Feeder Fund A10P0001.3.556-0.59%798.81M21/11 
 Prescient China Balanced Feeder Fund A20P0001.3.556-0.59%798.81M21/11 
 Prescient China Balanced Feeder Fund A30P0001.3.254-0.60%798.81M21/11 
 Prescient Stable Income Fund A20P0000.1.021+0.14%515.97M21/11 
 Prescient Stable Income Fund B30P0000.1.021+0.14%515.97M21/11 
 High Street Balanced Prescient A10P0001.2.112+0.33%485.86M22/11 
 Prescient Property Equity A10P0000.1.337+0.62%405.95M21/11 
 Prescient Property Equity B20P0000.1.336+0.62%405.95M21/11 
 Prescient Property Equity B30P0000.1.334+0.62%405.95M21/11 
 Prescient Property Equity A20P0000.1.227+0.61%405.95M21/11 
 Prescient Pos Rtn QuantPlus Fund A10P0000.2.299+0.14%12.96M21/11 
 Prescient Pos Rtn QuantPlus Fund B50P0000.2.323+0.14%8.2K21/11 
 Prescient Pos Rtn QuantPlus Fund B60P0000.2.329+0.14%565.45K21/11 
 Prescient Pos Rtn QuantPlus Fund B10P0000.2.328+0.14%125.25M21/11 
 Prescient Pos Rtn QuantPlus Fund A20P0000.2.330+0.14%16.35M21/11 
 Prescient Pos Rtn QuantPlus Fund B30P0000.2.342+0.15%14.98M21/11 
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