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

Reg

Compliant

1.1013 +0.0003 (+0.027%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.97%

0.00%

0.97%

Int Equity

0.00%

RSA Bonds

-1.12%

97.80%

98.92%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.09%

2.20%

0.11%

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	-	0.97%	1.09%	1.08%	1.02%	1.00%	0.98%	1.13%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.97%	1.09%	1.08%	1.02%	1.00%	0.98%	1.13%
RSA Bonds	97.80%	98.92%	104.07%	103.19%	85.77%	95.03%	97.85%	102.46%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.80%	98.92%	104.07%	103.19%	85.77%	95.03%	97.85%	102.46%
RSA Real Estate	-	-	-	-	0.87%	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	0.87%	-	-	-
RSA Cash	2.20%	0.11%	-5.16%	-4.27%	12.34%	3.97%	1.17%	-3.59%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.20%	0.11%	-5.16%	-4.27%	12.34%	3.97%	1.17%	-3.59%
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
ADDITIONAL	0.02%	0.97%	0.95%
CORPDBTCONVRT	-0.79%	7.47%	8.26%
FINANCEINSTIT	-20.93%	24.59%	45.52%
GOVTISSUPAPER	20.21%	24.66%	4.45%
PUBLENTISSPAP	-0.65%	7.62%	8.27%
DOMESTICFUNDE	2.77%	49.87%	47.10%
TOTDOMMONMKT	-1.42%	-16.72%	-15.30%
CASH	0.79%	1.56%	0.76%