|
|
Change | Quarter Ended
| Quarter Ended
|
 | CASH | 4.00% | 4.00% | 0.00% |
 | OTHERASSETS | -1.16% | 0.00% | 1.16% |
 | Prescient Income Provider - B1 | -0.50% | 6.35% | 6.85% |
 | Prescient Flexible Bond - B1 | -0.18% | 7.52% | 7.70% |
 | Ninety One Global Francise Feeder - H | -0.44% | 3.58% | 4.02% |
 | STANLIB Enhanced Multi Style Equity - B1 | -0.27% | 13.84% | 14.11% |
 | Prescient Core Equity - B2 | 0.48% | 17.25% | 16.77% |
 | Prescient Core Global Feeder Equity - B3 | -1.22% | 21.25% | 22.47% |
| Fairtree SA Equity Prescient Fund - P1 | 0.23% | 14.61% | 14.37% |
| Stanlib Global Select Feeder Fund | -0.39% | 4.38% | 4.77% |
| Fairtree BCI Income Plus - J | -0.56% | 7.22% | 7.78% |