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Prescient Income Plus Fund  |  South African-Multi Asset-Income
1.0304    0.00    (0.00%)
NAV price (ZAR) Thu 18 Dec 2025 (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
0.20% 
99.80% 
99.60% 
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
-0.20% 
0.20% 
0.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--0.21%---0.55%0.57%
Int Equity--------
Total Equity--0.21%---0.55%0.57%
RSA Bonds99.80%99.60%98.70%98.00%94.40%94.90%95.46%97.90%
Int Bonds--------
Total Bonds99.80%99.60%98.70%98.00%94.40%94.90%95.46%97.90%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.20%0.40%1.09%2.00%5.60%5.10%3.99%1.53%
Int Cash--------
Total Cash0.20%0.40%1.09%2.00%5.60%5.10%3.99%1.53%
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
BONDS7.14% 7.14% 0.00% 
MM-02MONTH2.32% 2.32% 0.00% 
DERIVATIVB2.55% 2.55% 0.00% 
ADDITIONAL-0.23% 0.00% 0.23% 
CORPDBTCONVRT-19.13% 0.00% 19.13% 
FINANCEINSTIT-27.34% 0.00% 27.34% 
GOVTISSUPAPER-23.14% 0.00% 23.14% 
PUBLENTISSPAP-18.53% 0.00% 18.53% 
DOMESTICFUNDE-15.75% 0.00% 15.75% 
TOTDOMMONMKT4.46% 0.00% -4.46% 
CASH-0.34% 0.00% 0.34% 
R20376.66% 6.66% 0.00% 
R20327.30% 7.30% 0.00% 
R20355.43% 5.43% 0.00% 
HWAY302.58% 2.58% 0.00% 
Prescient Enhanced Yield Fund - B312.99% 12.99% 0.00% 
APF242.46% 2.46% 0.00% 
TNFG322.67% 2.67% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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