| | Prescient Balanced Fund B3 | 0P0001. | 1.578 | 0% | 7.05B | 22/01 | |
| | Prescient Balanced Fund A2 | 0P0001. | 1.624 | +0.17% | 7.08B | 17/06 | |
| | Prescient Balanced Fund A1 | 0P0001. | 1.621 | +0.17% | 7.08B | 17/06 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.693 | +0.52% | 755.05M | 17/06 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.693 | +0.53% | 755.05M | 17/06 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.924 | +0.53% | 755.05M | 17/06 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.248 | -0.91% | 739.4M | 22/01 | |
| | High Street Balanced Prescient A1 | 0P0001. | 2.352 | +1.32% | 710.9M | 18/06 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 1.020 | +0.17% | 525.76M | 22/01 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 1.016 | +0.13% | 533.23M | 17/06 | |
| | Prescient Property Equity B2 | 0P0000. | 1.314 | -0.24% | 387.99M | 22/01 | |
| | Prescient Property Equity A1 | 0P0000. | 1.314 | -0.23% | 381.92M | 22/01 | |
| | Prescient Property Equity B3 | 0P0000. | 1.313 | -0.23% | 381.92M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2.339 | 0% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2.347 | 0.00% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2.344 | 0.00% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.361 | 0.00% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2.314 | -0.00% | 192.85M | 22/01 | |
| | Prescient Equity Top 40 Fund B5 | 0P0000. | 8.934 | -0.16% | 86.08M | 22/01 | |
| | Prescient Equity Top 40 Fund A1 | 0P0000. | 8.900 | -0.16% | 86.08M | 22/01 | |
