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Prescient Flexible Fixed Interest Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0758    +0.0007    (+0.065%)
NAV price (ZAR) Thu 30 Apr 2026 (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
-2.20% 
94.80% 
97.00% 
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
2.20% 
5.20% 
3.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 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 Bonds94.80%97.00%97.80%98.92%104.07%103.19%85.77%95.03%
Int Bonds--------
Total Bonds94.80%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 Cash5.20%3.00%2.20%0.11%-5.16%-4.27%12.34%3.97%
Int Cash--------
Total Cash5.20%3.00%2.20%0.11%-5.16%-4.27%12.34%3.97%
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
MONEYMARK-3.84% 0.00% 3.84% 
Prescient Yield QuantPlus - B3-2.30% 7.38% 9.68% 
Prescient Money Market - B3-4.38% 0.00% 4.38% 
R20482.89% 2.89% 0.00% 
R20374.91% 4.91% 0.00% 
R20329.67% 9.67% 0.00% 
Prescient Income - B31.29% 19.84% 18.55% 
Prescient Income Plus - B33.01% 10.30% 7.29% 
SBT110-0.06% 1.53% 1.59% 
NN230-0.20% 5.01% 5.21% 
NN234-0.06% 1.49% 1.55% 
Prescient Enhanced Yield Fund - B31.29% 19.84% 18.55% 
INLV16-0.08% 2.08% 2.16% 
R18834.12% 34.12% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.49% 
33.77% 
35.26% 
Cash on call
-50.88% 
-49.56% 
1.32% 
Income
3.29% 
57.36% 
54.07% 
Money Market
-4.38% 
0.00% 
4.38% 
Preference Shares
-0.01% 
0.25% 
0.26% 

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