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South Africa - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Balanced Fund B30P0001.1.5780%6.91B22/01 
 Prescient Balanced Fund A10P0001.1.618+0.28%7.08B06/06 
 Prescient Balanced Fund A20P0001.1.620+0.28%7.08B06/06 
 Prescient China Balanced Feeder Fund A10P0001.3.641+0.23%739.4M06/06 
 Prescient China Balanced Feeder Fund A20P0001.3.641+0.23%739.4M06/06 
 Prescient China Balanced Feeder Fund B30P0001.3.868+0.23%739.4M06/06 
 Prescient China Balanced Feeder Fund A30P0001.3.248-0.91%727.68M22/01 
 High Street Balanced Prescient A10P0001.2.282-0.24%697.14M06/06 
 Prescient Stable Income Fund B30P0000.1.020+0.17%511.28M22/01 
 Prescient Stable Income Fund A20P0000.1.0140.01%527.35M06/06 
 Prescient Property Equity B20P0000.1.314-0.24%387.99M22/01 
 Prescient Property Equity A10P0000.1.314-0.23%381.92M22/01 
 Prescient Property Equity B30P0000.1.313-0.23%381.92M22/01 
 Prescient Pos Rtn QuantPlus Fund A10P0000.2.314-0.00%192.85M22/01 
 Prescient Pos Rtn QuantPlus Fund B50P0000.2.3390%192.85M22/01 
 Prescient Pos Rtn QuantPlus Fund B60P0000.2.3470.00%192.85M22/01 
 Prescient Pos Rtn QuantPlus Fund B10P0000.2.3440.00%192.85M22/01 
 Prescient Pos Rtn QuantPlus Fund B30P0000.2.3610.00%192.85M22/01 
 Prescient Equity Top 40 Fund B50P0000.8.934-0.16%86.08M22/01 
 Prescient Equity Top 40 Fund A10P0000.8.900-0.16%86.08M22/01 
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