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Strategic Capital Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.2077    +0.0090    (+0.751%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R2035-700,000 1,295,000 1.39 3.03 1,995,000 1.97 4.72 
SA Bond R2037930,000 0.96 2.09 930,000 0.87 2.08 
SA Bond R20401,000,000 1.04 2.27 1,000,000 0.93 2.23 
SA Bond R2044600,000 600,000 0.60 1.31 0.00 0.00 
Bond Total-100,000 3,825,000 3.99 8.70 3,925,000 3.77 9.02 
Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst-1,930,540 0.00 0.00 1,930,540 2.07 4.95 
Bonds Total-1,930,540 0.00 0.00 1,930,540 2.07 4.95 
Cash on call0.85 1.86 0.23 0.55 
Margin Account0.26 0.57 0.21 0.51 
Cash on call Total1.12 2.43 0.44 1.06 
Bond Derivative4.39 9.58 2.02 4.83 
Equity Derivative0.03 0.06 0.02 0.04 
Derivatives Total4.42 9.64 2.04 4.87 
USA - Currency0.05 0.11 0.60 1.43 
For Currency Total0.05 0.11 0.60 1.43 
Foreign - Unit Trusts4.03 8.79 5.48 13.10 
Foreign Invest Total4.03 8.79 5.48 13.10 
Prescient Core Capped Equity - B370,095 0.15 0.34 70,095 0.14 0.34 
Prescient Equity - B3708,610 5,254,267 8.67 18.91 4,545,657 6.80 16.25 
General Equity Total708,610 5,324,362 8.82 19.25 4,615,752 6.94 16.59 
Prescient Flexible Fixed Interest - B3-555,666 2,254,851 2.44 5.32 2,810,517 3.14 7.50 
Prescient Income Plus - B3189,171 2,163,838 2.25 4.90 1,974,667 2.02 4.84 
Income Total-366,495 4,418,689 4.69 10.22 4,785,184 5.16 12.34 
Prescient Money Market - B3191,649 2,791,649 2.81 6.13 2,600,000 2.62 6.26 
Money Market Total191,649 2,791,649 2.81 6.13 2,600,000 2.62 6.26 
Prescient Core Global Emerging Markets Equity Fund (USD) - B19,221 4.80 10.48 19,221 4.76 11.37 
Prescient Core Global Equity (USD) - B7,458 7,458 2.01 4.37 0.00 0.00 
Prescient Global Balanced Fund (USD) - B-63,129 14,438 3.96 8.65 77,567 1.40 3.36 
Prescient Global Balanced Fund (USD) - C66,932 77,567 1.46 3.18 10,635 2.94 7.03 
Prescient Global Income- USD A57,626 1.76 3.84 57,626 1.81 4.33 
Prescient Global Income Provider Fund - USD B22,469 0.31 0.67 22,469 0.30 0.73 
Offshore Intern Total11,261 198,779 14.30 31.19 187,518 11.22 26.82 
Prescient Property Equity - B3-58,596 931,801 1.62 3.54 990,397 1.48 3.55 
Property Unit Trusts Total-58,596 931,801 1.62 3.54 990,397 1.48 3.55 
Portfolio Total-1,544,111 17,490,280 45.84 100.00 19,034,391 41.83 100.00