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

1.0166 -0.0058 (-0.567%)
NAV price (ZAR) Thu 3 Oct 2024 (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

-6.18%

99.30%

105.48%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.18%

0.70%

-5.48%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.30%	105.48%	107.66%	106.68%	107.11%	107.66%	107.49%	99.61%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.30%	105.48%	107.66%	106.68%	107.11%	107.66%	107.49%	99.61%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.70%	-5.48%	-7.66%	-6.68%	-7.11%	-7.66%	-7.49%	0.39%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.70%	-5.48%	-7.66%	-6.68%	-7.11%	-7.66%	-7.49%	0.39%
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
CASH	-19.15%	-18.81%	0.34%
MM-01MONTH	17.94%	0.00%	-17.94%
R209	12.33%	16.46%	4.13%
Prescient Yield QuantPlus - B3	1.04%	18.96%	17.92%
R214	10.05%	10.05%	0.00%
R2048	-54.63%	8.52%	63.15%
R2037	-10.01%	13.06%	23.07%
R2032	27.35%	27.35%	0.00%
R2044	-1.60%	6.37%	7.97%
TN40	0.04%	1.39%	1.35%
R2035	5.94%	5.94%	0.00%
R2040	10.09%	10.09%	0.00%