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Prescient Flexible Fixed Interest Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0909    -0.0021    (-0.192%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond APF24-439,085 20,667,940 20.85 0.25 21,107,025 21.29 0.29 
SA Bond ASC0130 67,000,000 68.64 0.82 67,000,000 68.67 0.94 
SA Bond ASC0140 67,000,000 68.64 0.82 67,000,000 68.67 0.94 
SA Bond ASC0150 67,000,000 68.64 0.82 67,000,000 68.67 0.94 
SA Bond ASC1590 90,000,000 90.02 1.07 90,000,000 90.02 1.23 
SA Bond ASC2200 33,900,000 34.21 0.41 33,900,000 34.22 0.47 
SA Bond ASN9800 102,000,000 104.22 1.24 102,000,000 104.29 1.42 
SA Bond BNDS0 0 33.62 0.40 0 34.19 0.47 
SA Bond DVFB290 100,000 0.10 0.00 100,000 0.10 0.00 
SA Bond FRB440 58,000,000 58.64 0.70 58,000,000 58.39 0.80 
SA Bond HWAY300 27,500,000 31.16 0.37 27,500,000 29.90 0.41 
SA Bond IDCP0810,000,000 10,000,000 10.17 0.12 0 0.00 0.00 
SA Bond INLV110 81,000,000 81.48 0.97 81,000,000 81.52 1.11 
SA Bond INLV130 84,700,000 86.83 1.04 84,700,000 86.99 1.19 
SA Bond INLV160 180,000,000 180.81 2.16 180,000,000 180.78 2.47 
SA Bond INLV190 72,800,000 72.85 0.87 72,800,000 72.91 0.99 
SA Bond IVC2390 22,200,000 22.37 0.27 22,200,000 22.37 0.31 
SA Bond IVC3240 46,200,000 46.53 0.56 46,200,000 46.53 0.63 
SA Bond IVC3290 46,200,000 46.53 0.56 46,200,000 46.53 0.63 
SA Bond IVC3390 1,350,000 1.37 0.02 1,350,000 1.37 0.02 
SA Bond IVC3430 60,900,000 61.86 0.74 60,900,000 61.88 0.84 
SA Bond NGT1140 44,100,000 45.12 0.54 44,100,000 45.16 0.62 
SA Bond NN2300 430,000,000 436.37 5.21 430,000,000 436.47 5.95 
SA Bond NN2340 129,600,000 129.69 1.55 129,600,000 129.66 1.77 
SA Bond NN2350 108,500,000 109.11 1.30 108,500,000 109.10 1.49 
SA Bond NN3560 15,000,000 15.01 0.18 15,000,000 15.01 0.20 
SA Bond NN3650 35,900,000 36.10 0.43 35,900,000 36.10 0.49 
SA Bond NN3700 90,380,000 91.83 1.10 90,380,000 91.85 1.25 
SA Bond NN4100 1,350,000 1.37 0.02 1,350,000 1.37 0.02 
SA Bond NN47968,100,000 68,100,000 68.76 0.82 0 0.00 0.00 
SA Bond PARS030 60,000,000 60.18 0.72 60,000,000 60.17 0.82 
SA Bond R2032-380,000,000 0 0.00 0.00 380,000,000 375.14 5.12 
SA Bond R2035-312,000,000 0 0.00 0.00 312,000,000 308.80 4.21 
SA Bond R2037-558,000,000 0 0.00 0.00 558,000,000 521.51 7.11 
SA Bond RES620 103,000,000 104.20 1.24 103,000,000 104.20 1.42 
SA Bond SBC0320 19,100,000 19.10 0.23 19,100,000 19.10 0.26 
SA Bond SBC0360 39,200,000 39.21 0.47 39,200,000 39.21 0.53 
SA Bond SBC0790 80,000,000 80.02 0.96 80,000,000 80.02 1.09 
SA Bond SBC1670 50,000,000 50.74 0.61 50,000,000 50.75 0.69 
SA Bond SBC1800 100,000,000 101.57 1.21 100,000,000 101.39 1.38 
SA Bond SBT1100 129,390,000 133.40 1.59 129,390,000 133.75 1.82 
SA Bond SOL0261,000,000 61,000,000 62.38 0.74 0 0.00 0.00 
SA Bond SST2020 22,100,000 22.68 0.27 22,100,000 22.64 0.31 
SA Bond SST2030 34,000,000 34.72 0.41 34,000,000 34.74 0.47 
SA Bond TN270 2,708,000 2.80 0.03 2,708,000 2.84 0.04 
SA Bond TN290 65,000,000 71.13 0.85 65,000,000 68.64 0.94 
SA Bond TN300 15,700,000 17.49 0.21 15,700,000 17.40 0.24 
SA Bond TNFG320 61,000,000 63.99 0.76 61,000,000 61.89 0.84 
Bond Total-1,111,339,085 2,903,645,940 2,986.57 35.65 4,014,985,025 4,046.17 55.19 
Cash on call0 0 110.92 1.32 0 -1,129.08 -15.40 
Cash on call Total0 0 110.92 1.32 0 -1,129.08 -15.40 
Prescient Enhanced Yield Fund - B3109,160,913 1,445,723,581 1,553.86 18.55 1,336,562,668 1,404.99 19.16 
Prescient Income - B3106,261,687 1,458,454,832 1,554.13 18.55 1,352,193,145 1,408.99 19.22 
Prescient Income Plus - B312,491,754 588,216,745 610.45 7.29 575,724,991 590.00 8.05 
Prescient Yield QuantPlus - B3170,028,038 784,330,643 810.84 9.68 614,302,605 634.70 8.66 
Income Total397,942,392 4,276,725,801 4,529.29 54.06 3,878,783,409 4,038.68 55.09 
Money Market - 1 month duration0 0 0.00 0.00 0 71.43 0.97 
Money Market - 2 months duration0 0 40.40 0.48 0 0.00 0.00 
Money Market - 5 months duration0 0 0.00 0.00 0 40.41 0.55 
Money Market Instrument0 0 321.65 3.84 0 0.00 0.00 
Prescient Money Market - B3124,391,611 365,042,049 367.16 4.38 240,650,438 242.17 3.30 
Money Market Total124,391,611 365,042,049 729.22 8.70 240,650,438 354.01 4.83 
Standard Bank Group Ltd.0 227,188 22.10 0.26 227,188 21.51 0.29 
Preference Shares Total0 227,188 22.10 0.26 227,188 21.51 0.29 
Portfolio Total-589,005,082 7,545,640,978 8,378.09 100.00 8,134,646,060 7,331.29 100.00 

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