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

1.0137 +0.0002 (+0.020%)
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

-0.21%

0.00%

0.21%

Int Equity

0.00%

RSA Bonds

0.90%

99.60%

98.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.69%

0.40%

1.09%

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	-	0.21%	-	-	-	0.55%	0.57%	0.59%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.21%	-	-	-	0.55%	0.57%	0.59%
RSA Bonds	99.60%	98.70%	98.00%	94.40%	94.90%	95.46%	97.90%	96.04%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.60%	98.70%	98.00%	94.40%	94.90%	95.46%	97.90%	96.04%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.40%	1.09%	2.00%	5.60%	5.10%	3.99%	1.53%	3.37%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.40%	1.09%	2.00%	5.60%	5.10%	3.99%	1.53%	3.37%
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	0.01%	0.23%	0.21%
CORPDBTCONVRT	0.18%	19.13%	18.95%
FINANCEINSTIT	-15.58%	27.34%	42.92%
GOVTISSUPAPER	19.09%	23.14%	4.05%
PUBLENTISSPAP	0.16%	18.53%	18.37%
DOMESTICFUNDE	-1.90%	15.75%	17.65%
TOTDOMMONMKT	1.05%	-4.46%	-5.51%
CASH	-3.01%	0.34%	3.36%