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Prescient Flexible Bond Fund  |  South African-Interest Bearing-Variable Term
1.1388    +0.0016    (+0.141%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R2032-575,900,000 0 0.00 0.00 575,900,000 496.61 27.35 
SA Bond R2035691,000,000 818,000,000 809.60 38.33 127,000,000 107.86 5.94 
SA Bond R2037586,557,700 882,957,700 825.21 39.07 296,400,000 237.13 13.06 
SA Bond R203882,900,000 82,900,000 89.74 4.25 0 0.00 0.00 
SA Bond R204031,700,000 259,000,000 241.16 11.42 227,300,000 183.24 10.09 
SA Bond R2044-150,300,000 0 0.00 0.00 150,300,000 115.71 6.37 
SA Bond R2048-204,740,000 0 0.00 0.00 204,740,000 154.75 8.52 
SA Bond R209-288,220,000 168,880,000 133.99 6.34 457,100,000 298.96 16.46 
SA Bond R213-13,500,000 0 0.00 0.00 13,500,000 11.13 0.61 
SA Bond R214-297,000,000 0 0.00 0.00 297,000,000 182.41 10.05 
SA Bond TN40-26,400,000 3,245,000 3.15 0.15 29,645,000 25.24 1.39 
Bond Total-163,902,300 2,214,982,700 2,102.85 99.56 2,378,885,000 1,813.04 99.85 
Cash on call0 0 -1,575.16 -74.57 0 -341.56 -18.81 
Cash on call Total0 0 -1,575.16 -74.57 0 -341.56 -18.81 
Prescient Enhanced Yield Fund - B3371,354,579 371,354,579 390.37 18.48 0 0.00 0.00 
Prescient Flexible Fixed Interest - B3354,586,917 354,586,917 396.04 18.75 0 0.00 0.00 
Prescient Income - B3377,026,960 377,026,960 392.98 18.61 0 0.00 0.00 
Prescient Yield QuantPlus - B340,049,760 374,339,786 386.77 18.31 334,290,026 344.35 18.96 
Income Total1,143,018,216 1,477,308,242 1,566.15 74.15 334,290,026 344.35 18.96 
Prescient Money Market - B318,231,408 18,231,408 18.35 0.87 0 0.00 0.00 
Money Market Total18,231,408 18,231,408 18.35 0.87 0 0.00 0.00 
Portfolio Total997,347,324 3,710,522,350 2,112.19 100.00 2,713,175,026 1,815.83 100.00 

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