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Prescient Flexible Fixed Interest Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1013    +0.0003    (+0.027%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 55.19 0.97 0 49.51 0.95 
Additional Total0 0 55.19 0.97 0 49.51 0.95 
0 0 88.50 1.56 0 39.60 0.76 
Corporate debt - convertible0 0 424.75 7.47 0 429.58 8.26 
Financial institutions0 0 1,398.40 24.59 0 2,367.09 45.52 
Government issued paper0 0 1,402.45 24.66 0 231.28 4.45 
Public entity issued paper0 0 433.36 7.62 0 429.88 8.27 
Total Domestic Money Market0 0 -951.06 -16.72 0 -795.57 -15.30 
Cash on call Total0 0 2,796.41 49.16 0 2,701.86 51.95 
Domestic Funds (Equity)0 0 2,836.40 49.87 0 2,449.29 47.10 
General Equity Total0 0 2,836.40 49.87 0 2,449.29 47.10 
Portfolio Total0 0 5,687.99 100.00 0 5,200.65 100.00 

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