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Prescient Flexible Fixed Interest Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0753    +0.0003    (+0.028%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.80% 
97.00% 
97.80% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.80% 
3.00% 
2.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--0.97%1.09%1.08%1.02%1.00%0.98%
Int Equity--------
Total Equity--0.97%1.09%1.08%1.02%1.00%0.98%
RSA Bonds97.00%97.80%98.92%104.07%103.19%85.77%95.03%97.85%
Int Bonds--------
Total Bonds97.00%97.80%98.92%104.07%103.19%85.77%95.03%97.85%
RSA Real Estate-----0.87%--
Int Real Estate--------
Total Real Estate-----0.87%--
RSA Cash3.00%2.20%0.11%-5.16%-4.27%12.34%3.97%1.17%
Int Cash--------
Total Cash3.00%2.20%0.11%-5.16%-4.27%12.34%3.97%1.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
Prescient Yield QuantPlus - B38.66% 8.66% 0.00% 
ADDITIONAL-0.97% 0.00% 0.97% 
CORPDBTCONVRT-7.47% 0.00% 7.47% 
FINANCEINSTIT-24.59% 0.00% 24.59% 
GOVTISSUPAPER-24.66% 0.00% 24.66% 
PUBLENTISSPAP-7.62% 0.00% 7.62% 
DOMESTICFUNDE-49.87% 0.00% 49.87% 
TOTDOMMONMKT16.72% 0.00% -16.72% 
CASH-1.56% 0.00% 1.56% 
Prescient Money Market - B33.30% 3.30% 0.00% 
R20377.11% 7.11% 0.00% 
R20325.12% 5.12% 0.00% 
R20354.21% 4.21% 0.00% 
Prescient Income - B319.22% 19.22% 0.00% 
Prescient Income Plus - B38.05% 8.05% 0.00% 
NN2305.95% 5.95% 0.00% 
Prescient Enhanced Yield Fund - B319.16% 19.16% 0.00% 
INLV162.47% 2.47% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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