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Prescient Income Plus Fund | South African-Multi Asset-Income

1.0324 +0.0003 (+0.029%)
NAV price (ZAR) Wed 4 Feb 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

10.35%

110.15%

99.80%

Int Bonds

0.44%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-10.79%

-10.59%

0.20%

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	-	-	-	0.21%	-	-	-	0.55%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	0.21%	-	-	-	0.55%
RSA Bonds	110.15%	99.80%	99.60%	98.70%	98.00%	94.40%	94.90%	95.46%
Int Bonds	0.44%	-	-	-	-	-	-	-
Total Bonds	110.59%	99.80%	99.60%	98.70%	98.00%	94.40%	94.90%	95.46%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-10.59%	0.20%	0.40%	1.09%	2.00%	5.60%	5.10%	3.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-10.59%	0.20%	0.40%	1.09%	2.00%	5.60%	5.10%	3.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.56%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.44%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	5.47%	12.61%	7.14%
MM-02MONTH	-1.06%	1.26%	2.32%
DERIVATIVB	-0.06%	2.49%	2.55%
R2037	-6.66%	0.00%	6.66%
R2032	2.75%	10.06%	7.30%
R2035	-1.03%	4.39%	5.43%
HWAY30	-0.02%	2.56%	2.58%
Prescient Enhanced Yield Fund - B3	-2.46%	10.53%	12.99%
R2033	3.27%	3.27%	0.00%
APF24	-0.16%	2.29%	2.46%
TNFG32	-0.04%	2.64%	2.67%
SFI202	3.06%	3.06%	0.00%