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

1.2136 -0.0174 (-1.413%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-99.41%

0.00%

99.41%

Int Equity

0.00%

RSA Bonds

99.82%

99.97%

0.15%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.41%

0.03%

0.44%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	99.41%	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	99.41%	-	-	-	-	-	-
RSA Bonds	99.97%	0.15%	99.94%	99.86%	99.67%	99.10%	99.30%	105.48%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.97%	0.15%	99.94%	99.86%	99.67%	99.10%	99.30%	105.48%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.03%	0.44%	0.06%	0.14%	0.33%	0.90%	0.70%	-5.48%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.03%	0.44%	0.06%	0.14%	0.33%	0.90%	0.70%	-5.48%
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	-0.89%	5.46%	6.34%
Prescient Yield QuantPlus - B3	0.81%	19.13%	18.31%
Prescient Money Market - B3	1.03%	1.90%	0.87%
R2048	8.79%	8.79%	0.00%
R2037	13.03%	52.09%	39.07%
R2035	-31.49%	6.84%	38.33%
R2040	-1.64%	9.78%	11.42%
Prescient Flexible Fixed Interest - B3	0.24%	18.99%	18.75%
Prescient Income - B3	0.38%	18.99%	18.61%
Prescient Enhanced Yield Fund - B3	0.82%	19.30%	18.48%
R2038	5.61%	9.86%	4.25%