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Prescient Portable Alpha Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.1542 -0.0068 (-0.586%)
NAV price (ZAR) Wed 29 Apr 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

1.37%

99.95%

98.58%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.37%

0.05%

1.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024
RSA Equity	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
RSA Bonds	99.95%	98.58%	99.46%	99.86%	99.92%	118.44%
Int Bonds	-	-	-	-	-	-
Total Bonds	99.95%	98.58%	99.46%	99.86%	99.92%	118.44%
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	0.05%	1.42%	0.54%	0.14%	0.08%	-18.44%
Int Cash	-	-	-	-	-	-
Total Cash	0.05%	1.42%	0.54%	0.14%	0.08%	-18.44%
Total	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%
Int Total	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Prescient Yield QuantPlus - B3	0.24%	19.61%	19.37%
R2048	1.24%	13.00%	11.75%
R2037	-0.23%	12.75%	12.98%
R2030	0.10%	8.41%	8.31%
R2032	-0.77%	12.91%	13.68%
R2035	-1.58%	9.39%	10.97%
R2040	-0.38%	9.21%	9.59%
Prescient Flexible Fixed Interest - B3	0.04%	19.51%	19.46%
Prescient Income - B3	0.43%	19.64%	19.21%
Prescient Enhanced Yield Fund - B3	-0.06%	19.61%	19.66%