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Prescient Income Plus Fund | South African-Multi Asset-Income

1.0118 +0.0004 (+0.040%)
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

0.00%

Int Equity

0.00%

RSA Bonds

3.60%

98.00%

94.40%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.60%

2.00%

5.60%

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	-	-	-	0.55%	0.57%	0.59%	0.55%	0.49%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	0.55%	0.57%	0.59%	0.55%	0.49%
RSA Bonds	98.00%	94.40%	94.90%	95.46%	97.90%	96.04%	99.11%	96.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.00%	94.40%	94.90%	95.46%	97.90%	96.04%	99.11%	96.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.00%	5.60%	5.10%	3.99%	1.53%	3.37%	0.34%	3.21%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.00%	5.60%	5.10%	3.99%	1.53%	3.37%	0.34%	3.21%
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%	0.21%	0.22%
CORPDBTCONVRT	-0.74%	17.89%	18.63%
FINANCEINSTIT	0.52%	40.90%	40.38%
GOVTISSUPAPER	-1.80%	7.99%	9.79%
PUBLENTISSPAP	0.94%	19.06%	18.11%
DOMESTICFUNDE	3.98%	18.12%	14.14%
TOTDOMMONMKT	-15.51%	-4.19%	11.32%
CASH	12.62%	0.02%	-12.60%