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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 A10P0001.1.429+0.40%5.57B15/05 
 Prescient Balanced Fund B30P0001.1.431+0.40%5.57B15/05 
 Prescient Balanced Fund A20P0001.1.431+0.40%5.57B15/05 
 Prescient China Balanced Feeder Fund B30P0001.3.571-0.67%804.18M15/05 
 Prescient China Balanced Feeder Fund A10P0001.3.381-0.67%804.18M15/05 
 Prescient China Balanced Feeder Fund A20P0001.3.380-0.68%804.18M15/05 
 Prescient China Balanced Feeder Fund A30P0001.3.107-0.68%804.18M15/05 
 Prescient Stable Income Fund A20P0000.0.993+0.14%501.33M15/05 
 Prescient Stable Income Fund B30P0000.0.992+0.14%501.33M15/05 
 Prescient Stable Income Fund B20P0000.1.0060%423.22M09/02 
 Prescient Stable Income Fund A10P0000.1.0020%423.22M09/02 
 High Street Balanced Prescient A10P0001.2.039+0.65%417.96M15/05 
 Prescient Property Equity B10P0000.1.038+0.18%321.03M09/02 
 Prescient Property Equity A20P0000.0.992+0.50%319.13M15/05 
 Prescient Property Equity B20P0000.1.078+0.50%319.13M15/05 
 Prescient Property Equity A10P0000.1.081+0.50%319.13M15/05 
 Prescient Property Equity B30P0000.1.076+0.50%319.13M15/05 
 Prescient Pos Rtn QuantPlus Fund B50P0000.2.164+0.46%7.61K15/05 
 Prescient Pos Rtn QuantPlus Fund B30P0000.2.174+0.47%13.47M15/05 
 Prescient Pos Rtn QuantPlus Fund B60P0000.2.166+0.46%541.94K15/05 
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