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Prescient Flexible Bond Fund | South African-Interest Bearing-Variable Term

1.1388 +0.0016 (+0.141%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.08%

99.94%

99.86%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.08%

0.06%

0.14%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.94%	99.86%	99.67%	99.10%	99.30%	105.48%	107.66%	106.68%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.94%	99.86%	99.67%	99.10%	99.30%	105.48%	107.66%	106.68%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.06%	0.14%	0.33%	0.90%	0.70%	-5.48%	-7.66%	-6.68%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.06%	0.14%	0.33%	0.90%	0.70%	-5.48%	-7.66%	-6.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	-10.12%	6.34%	16.46%
Prescient Yield QuantPlus - B3	-0.65%	18.31%	18.96%
Prescient Money Market - B3	0.87%	0.87%	0.00%
R214	-10.05%	0.00%	10.05%
R2048	-8.52%	0.00%	8.52%
R2037	26.01%	39.07%	13.06%
R2032	-27.35%	0.00%	27.35%
R2044	-6.37%	0.00%	6.37%
TN40	-1.24%	0.15%	1.39%
R2035	32.39%	38.33%	5.94%
R2040	1.33%	11.42%	10.09%
Prescient Flexible Fixed Interest - B3	18.75%	18.75%	0.00%
Prescient Income - B3	18.61%	18.61%	0.00%
Prescient Enhanced Yield Fund - B3	18.48%	18.48%	0.00%
R2038	4.25%	4.25%	0.00%