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South Africa - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Balanced Fund B30P0001.1.5780%6.66B22/01 
 Prescient Balanced Fund A10P0001.1.605+0.18%6.75B26/03 
 Prescient Balanced Fund A20P0001.1.609+0.18%6.75B26/03 
 Prescient China Balanced Feeder Fund A20P0001.3.711-0.05%736.4M26/03 
 Prescient China Balanced Feeder Fund A30P0001.3.248-0.91%723.67M22/01 
 Prescient China Balanced Feeder Fund B30P0001.3.769-0.91%723.67M22/01 
 Prescient China Balanced Feeder Fund A10P0001.3.711-0.05%736.4M26/03 
 High Street Balanced Prescient A10P0001.2.138-0.90%634.77M27/03 
 Prescient Stable Income Fund A20P0000.1.019+0.06%505.19M26/03 
 Prescient Stable Income Fund B30P0000.1.020+0.17%512.22M22/01 
 Prescient Property Equity B30P0000.1.313-0.23%387.99M22/01 
 Prescient Property Equity A20P0000.1.195-0.91%378.1M26/03 
 Prescient Property Equity A10P0000.1.314-0.23%387.99M22/01 
 Prescient Property Equity B20P0000.1.314-0.24%387.99M22/01 
 Prescient Pos Rtn QuantPlus Fund B30P0000.2.3610.00%192.85M22/01 
 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 A20P0000.2.424+0.19%16.28M26/03 
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