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Prescient Core Capped Equity Fund  |  South African-Equity-General
2.3229    -0.0988    (-4.080%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tiger Wheels Ltd.63,000 63,000 0.00 0.00 0.00 0.00 
Automobiles & Parts Total63,000 63,000 0.00 0.00 0.00 0.00 
Anheuser-Busch InBev SA/NV-450 0.00 0.00 450 0.46 0.02 
Beverages Total-450 0.00 0.00 450 0.46 0.02 
SA Bond BNDS613.95 26.99 560.30 27.05 
Bond Total613.95 26.99 560.30 27.05 
Cash on call3.63 0.16 -142.19 -6.86 
Margin Account27.71 1.22 11.75 0.57 
Cash on call Total31.34 1.38 -130.44 -6.29 
AECI Ltd.-9,137 0.00 0.00 9,137 0.89 0.04 
Omnia Holdings Ltd.-12,102 0.00 0.00 12,102 0.87 0.04 
Chemicals Total-21,239 0.00 0.00 21,239 1.75 0.08 
Group Five Ltd.783 0.00 0.00 783 0.00 0.00 
Construction & Materials Total783 0.00 0.00 783 0.00 0.00 
Raubex Group Ltd.-20,976 0.00 0.00 20,976 0.89 0.04 
Wilson Bayly Holmes - Ovcon Ltd.-6,159 0.00 0.00 6,159 0.93 0.04 
Construction and Materials Total-27,135 0.00 0.00 27,135 1.82 0.09 
ADvTECH Ltd.-52,760 0.00 0.00 52,760 1.66 0.08 
Consumer Services Total-52,760 0.00 0.00 52,760 1.66 0.08 
Equity Derivative-348.29 -15.31 0.92 0.04 
Derivatives Total-348.29 -15.31 0.92 0.04 
Reunert Ltd.-18,541 0.00 0.00 18,541 1.00 0.05 
Electronic and Electrical Equipment Total-18,541 0.00 0.00 18,541 1.00 0.05 
AVI Ltd.-35,000 8,211 0.87 0.04 43,211 4.27 0.21 
Oceana Group Ltd.-9,300 0.00 0.00 9,300 0.46 0.02 
Premier Group Ltd.-4,400 0.00 0.00 4,400 0.67 0.03 
Tiger Brands Ltd.-10,000 5,818 2.13 0.09 15,818 4.88 0.24 
Food Producers Total-58,700 14,029 3.00 0.13 72,729 10.29 0.50 
Equity1,521.92 66.91 1,283.99 61.99 
General Equity Total1,521.92 66.91 1,283.99 61.99 
Barloworld Ltd.-16,721 0.00 0.00 16,721 1.97 0.10 
KAP Ltd.-191,400 0.00 0.00 191,400 0.32 0.02 
General Industrials Total-208,121 0.00 0.00 208,121 2.29 0.11 
Life Healthcare Group Holdings Ltd.-96,400 0.00 0.00 96,400 1.12 0.05 
Netcare Ltd.-94,791 0.00 0.00 94,791 1.35 0.07 
Health Care Providers Total-191,191 0.00 0.00 191,191 2.46 0.12 
Prescient Corporate Money Market - B35,700,000 5,700,000 5.72 0.25 0.00 0.00 
Income Total5,700,000 5,700,000 5.72 0.25 0.00 0.00 
Sappi Ltd.-43,823 0.00 0.00 43,823 1.01 0.05 
Industrial Materials Total-43,823 0.00 0.00 43,823 1.01 0.05 
African Rainbow Minerals Ltd.-9,348 0.00 0.00 9,348 1.73 0.08 
Kumba Iron Ore Ltd.-6,944 0.00 0.00 6,944 2.26 0.11 
South32 Ltd.-24,721 0.00 0.00 24,721 0.78 0.04 
Industrial Metals and Mining Total-41,013 0.00 0.00 41,013 4.77 0.23 
Hudaco Industries Ltd.-3,172 0.00 0.00 3,172 0.56 0.03 
Industrial Support Services Total-3,172 0.00 0.00 3,172 0.56 0.03 
Super Group Ltd.-29,115 0.00 0.00 29,115 0.37 0.02 
Industrial Transportation Total-29,115 0.00 0.00 29,115 0.37 0.02 
Coronation Fund Managers Ltd.-25,207 0.00 0.00 25,207 1.12 0.05 
JSE Ltd.-6,596 0.00 0.00 6,596 0.84 0.04 
Ninety One Ltd.-24,364 0.00 0.00 24,364 1.11 0.05 
PSG Financial Services Ltd.-114,878 0.00 0.00 114,878 2.62 0.13 
Quilter plc-78,894 0.00 0.00 78,894 3.02 0.15 
Investment Banking and Brokerage Services Total-249,939 0.00 0.00 249,939 8.71 0.42 
Momentum Group Ltd.-60,277 34,439 1.32 0.06 94,716 3.11 0.15 
Life Insurance Total-60,277 34,439 1.32 0.06 94,716 3.11 0.15 
Prescient Money Market - B3197,352,995 430,860,849 433.32 19.05 233,507,854 234.76 11.33 
Money Market Total197,352,995 430,860,849 433.32 19.05 233,507,854 234.76 11.33 
Santam Ltd.-4,757 0.00 0.00 4,757 1.80 0.09 
Non-life Insurance Total-4,757 0.00 0.00 4,757 1.80 0.09 
Exxaro Resources Ltd.-18,000 1,747 0.31 0.01 19,747 3.56 0.17 
Thungela Resources Ltd.-9,516 0.00 0.00 9,516 0.83 0.04 
Oil, Gas and Coal Total-27,516 1,747 0.31 0.01 29,263 4.39 0.21 
Dis-Chem Pharmacies Ltd.-58,797 0.00 0.00 58,797 1.93 0.09 
Pick n Pay Stores Ltd.-52,051 0.00 0.00 52,051 1.32 0.06 
The SPAR Group Ltd.-23,536 0.00 0.00 23,536 2.32 0.11 
Personal Care, Drug and Grocery Stores Total-134,384 0.00 0.00 134,384 5.57 0.27 
Aspen Pharmacare Holdings Ltd.-38,667 11,333 1.32 0.06 50,000 4.84 0.23 
Pharmaceuticals and Biotechnology Total-38,667 11,333 1.32 0.06 50,000 4.84 0.23 
Pan African Resources plc-187,533 0.00 0.00 187,533 3.81 0.18 
Precious Metals and Mining Total-187,533 0.00 0.00 187,533 3.81 0.18 
Fortress Real Estate Investments Ltd.-90,000 52,854 1.26 0.06 142,854 3.30 0.16 
Lighthouse Properties plc-136,981 0.00 0.00 136,981 1.08 0.05 
MAS plc-40,726 0.00 0.00 40,726 0.87 0.04 
NEPI Rockcastle NV-2,799 0.00 0.00 2,799 0.39 0.02 
Real Estate Investment and Services Total-270,506 52,854 1.26 0.06 323,360 5.62 0.27 
Attacq Ltd.-85,489 0.00 0.00 85,489 1.18 0.06 
Equites Property Fund Ltd.-115,712 0.00 0.00 115,712 1.86 0.09 
Fairvest Ltd.-150,000 0.00 0.00 150,000 0.83 0.04 
Hyprop Investments Ltd.-25,000 14,687 0.84 0.04 39,687 1.85 0.09 
Redefine Properties Ltd.-751,809 373,266 2.24 0.10 1,125,075 5.59 0.27 
Resilient REIT Ltd.-25,500 12,911 1.03 0.05 38,411 2.46 0.12 
Sirius Real Estate Ltd.-75,000 0.00 0.00 75,000 1.69 0.08 
Vukile Property Fund Ltd.-120,000 27,400 0.69 0.03 147,400 3.06 0.15 
Real Estate Investment Trusts Total-1,348,510 428,264 4.79 0.21 1,776,774 18.52 0.89 
Italtile Ltd.-47,401 0.00 0.00 47,401 0.44 0.02 
Motus Holdings Ltd.-17,042 0.00 0.00 17,042 1.77 0.09 
Pepkor Holdings Ltd.-18,300 0.00 0.00 18,300 0.44 0.02 
The Foschini Group Ltd.-15,000 17,445 1.49 0.07 32,445 3.54 0.17 
Truworths International Ltd.-48,541 0.00 0.00 48,541 2.66 0.13 
We Buy Cars Holdings Ltd.-31,100 0.00 0.00 31,100 1.72 0.08 
Woolworths Holdings Ltd.-5,800 0.00 0.00 5,800 0.29 0.01 
Retailers Total-183,184 17,445 1.49 0.07 200,629 10.87 0.52 
Datatec Ltd.-20,706 0.00 0.00 20,706 1.24 0.06 
Naspers Ltd.620 2,900 3.20 0.14 2,280 14.26 0.69 
Prosus NV-4,053 0.00 0.00 4,053 4.91 0.24 
Software and Computer Services Total-24,139 2,900 3.20 0.14 27,039 20.41 0.99 
MultiChoice Group Ltd.-26,493 0.00 0.00 26,493 3.32 0.16 
Telkom SA SOC Ltd.-30,000 0.00 0.00 30,000 1.54 0.07 
Telecommunications Service Providers Total-56,493 0.00 0.00 56,493 4.85 0.23 
Sun International Ltd.-20,361 0.00 0.00 20,361 0.82 0.04 
Travel and Leisure Total-20,361 0.00 0.00 20,361 0.82 0.04 
Portfolio Total199,814,469 437,187,643 2,274.65 100.00 237,373,174 2,071.29 100.01