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

Reg

Compliant

1.0909 -0.0021 (-0.192%)
NAV price (ZAR) Fri 13 Mar 2026 (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

-2.20%

94.80%

97.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.20%

5.20%

3.00%

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	-	-	-	0.97%	1.09%	1.08%	1.02%	1.00%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	0.97%	1.09%	1.08%	1.02%	1.00%
RSA Bonds	94.80%	97.00%	97.80%	98.92%	104.07%	103.19%	85.77%	95.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.80%	97.00%	97.80%	98.92%	104.07%	103.19%	85.77%	95.03%
RSA Real Estate	-	-	-	-	-	-	0.87%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	0.87%	-
RSA Cash	5.20%	3.00%	2.20%	0.11%	-5.16%	-4.27%	12.34%	3.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.20%	3.00%	2.20%	0.11%	-5.16%	-4.27%	12.34%	3.97%
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
MONEYMARK	3.84%	3.84%	0.00%
Prescient Yield QuantPlus - B3	1.02%	9.68%	8.66%
Prescient Money Market - B3	1.08%	4.38%	3.30%
R2037	-7.11%	0.00%	7.11%
R2032	-5.12%	0.00%	5.12%
R2035	-4.21%	0.00%	4.21%
Prescient Income - B3	-0.67%	18.55%	19.22%
Prescient Income Plus - B3	-0.76%	7.29%	8.05%
SBT110	-0.23%	1.59%	1.82%
NN230	-0.75%	5.21%	5.95%
NN234	-0.22%	1.55%	1.77%
Prescient Enhanced Yield Fund - B3	-0.62%	18.55%	19.16%
INLV16	-0.31%	2.16%	2.47%