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

Reg

Compliant

1.0387 +0.0002 (+0.019%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

1.09%

1.08%

Int Equity

0.00%

RSA Bonds

0.88%

104.07%

103.19%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.89%

-5.16%

-4.27%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	1.09%	1.08%	1.02%	1.00%	0.98%	1.13%	2.74%	1.15%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.09%	1.08%	1.02%	1.00%	0.98%	1.13%	2.74%	1.15%
RSA Bonds	104.07%	103.19%	85.77%	95.03%	97.85%	102.46%	102.87%	100.88%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	104.07%	103.19%	85.77%	95.03%	97.85%	102.46%	102.87%	100.88%
RSA Real Estate	-	-	0.87%	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	0.87%	-	-	-	-	-
RSA Cash	-5.16%	-4.27%	12.34%	3.97%	1.17%	-3.59%	-5.61%	-2.03%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-5.16%	-4.27%	12.34%	3.97%	1.17%	-3.59%	-5.61%	-2.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ADDITIONAL	0.01%	1.07%	1.06%
CORPDBTCONVRT	-0.36%	11.38%	11.74%
FINANCEINSTIT	-3.64%	52.68%	56.32%
GOVTISSUPAPER	-0.09%	2.85%	2.93%
PUBLENTISSPAP	2.68%	8.86%	6.18%
DOMESTICFUNDE	2.35%	38.00%	35.65%
TOTDOMMONMKT	-22.67%	-15.42%	7.25%
CASH	21.71%	0.58%	-21.13%