| | Prescient Balanced Fund A1 | 0P0001. | 1.420 | -0.67% | 5.49B | 30/05 | |
| | Prescient Balanced Fund B3 | 0P0001. | 1.422 | -0.67% | 5.49B | 30/05 | |
| | Prescient Balanced Fund A2 | 0P0001. | 1.422 | -0.67% | 5.49B | 30/05 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.083 | +0.68% | 793.58M | 30/05 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.546 | +0.69% | 793.58M | 30/05 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.356 | +0.69% | 793.58M | 30/05 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.356 | +0.69% | 793.58M | 30/05 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 0.995 | 0% | 499.58M | 30/05 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 0.996 | 0% | 499.58M | 30/05 | |
| | Prescient Stable Income Fund B2 | 0P0000. | 1.006 | 0% | 423.22M | 09/02 | |
| | Prescient Stable Income Fund A1 | 0P0000. | 1.002 | 0% | 423.22M | 09/02 | |
| | High Street Balanced Prescient A1 | 0P0001. | 2.069 | -0.29% | 432.71M | 31/05 | |
| | Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 09/02 | |
| | Prescient Property Equity A2 | 0P0000. | 0.985 | -0.88% | 325.58M | 30/05 | |
| | Prescient Property Equity B2 | 0P0000. | 1.071 | -0.87% | 325.58M | 30/05 | |
| | Prescient Property Equity A1 | 0P0000. | 1.074 | -0.88% | 325.58M | 30/05 | |
| | Prescient Property Equity B3 | 0P0000. | 1.069 | -0.87% | 325.58M | 30/05 | |
| | Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2.125 | -0.52% | 12.32M | 30/05 | |
| | Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2.146 | -0.52% | 7.62K | 30/05 | |
| | Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.156 | -0.52% | 13.49M | 30/05 | |
