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Prescient Flexible Bond Fund | South African-Interest Bearing-Variable Term

1.1827 +0.0183 (+1.572%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

79.97%

179.94%

99.97%

Int Bonds

0.06%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-80.03%

-80.00%

0.03%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	99.41%	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	99.41%	-	-	-	-	-
RSA Bonds	179.94%	99.97%	0.15%	99.94%	99.86%	99.67%	99.10%	99.30%
Int Bonds	0.06%	-	-	-	-	-	-	-
Total Bonds	180.00%	99.97%	0.15%	99.94%	99.86%	99.67%	99.10%	99.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-80.00%	0.03%	0.44%	0.06%	0.14%	0.33%	0.90%	0.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-80.00%	0.03%	0.44%	0.06%	0.14%	0.33%	0.90%	0.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.94%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.06%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	-5.46%	0.00%	5.46%
Prescient Yield QuantPlus - B3	-3.11%	16.01%	19.13%
R214	5.74%	5.74%	0.00%
R2048	25.80%	34.59%	8.79%
R2037	-50.74%	1.36%	52.09%
R2044	26.39%	31.28%	4.88%
R2035	-6.84%	0.00%	6.84%
R2040	5.97%	15.75%	9.78%
Prescient Flexible Fixed Interest - B3	0.12%	19.11%	18.99%
Prescient Income - B3	0.28%	19.27%	18.99%
R2053	1.57%	3.51%	1.94%
Prescient Enhanced Yield Fund - B3	0.35%	19.66%	19.30%
R2033	4.57%	4.57%	0.00%
R2038	-9.86%	0.00%	9.86%