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

1.0194 +0.0002 (+0.020%)
NAV price (ZAR) Thu 19 Sep 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.55%

0.00%

0.55%

Int Equity

0.00%

RSA Bonds

-0.56%

94.90%

95.46%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.11%

5.10%

3.99%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	0.55%	0.57%	0.59%	0.55%	0.49%	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.55%	0.57%	0.59%	0.55%	0.49%	-	-
RSA Bonds	94.90%	95.46%	97.90%	96.04%	99.11%	96.30%	90.95%	97.42%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.90%	95.46%	97.90%	96.04%	99.11%	96.30%	90.95%	97.42%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.10%	3.99%	1.53%	3.37%	0.34%	3.21%	9.05%	2.58%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.10%	3.99%	1.53%	3.37%	0.34%	3.21%	9.05%	2.58%
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	-0.04%	0.52%	0.55%
CORPDBTCONVRT	-1.98%	21.74%	23.73%
FINANCEINSTIT	0.07%	34.95%	34.87%
GOVTISSUPAPER	-0.01%	21.71%	21.72%
PUBLENTISSPAP	0.18%	18.71%	18.52%
DOMESTICFUNDE	1.71%	12.17%	10.46%
TOTDOMMONMKT	-0.10%	1.06%	1.16%
CASH	0.16%	-10.85%	-11.01%