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

1.0147 +0.0010 (+0.099%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.21%

0.00%

Int Equity

0.00%

RSA Bonds

0.70%

98.70%

98.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.91%

1.09%

2.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.21%	-	-	-	0.55%	0.57%	0.59%	0.55%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.21%	-	-	-	0.55%	0.57%	0.59%	0.55%
RSA Bonds	98.70%	98.00%	94.40%	94.90%	95.46%	97.90%	96.04%	99.11%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.70%	98.00%	94.40%	94.90%	95.46%	97.90%	96.04%	99.11%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.09%	2.00%	5.60%	5.10%	3.99%	1.53%	3.37%	0.34%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.09%	2.00%	5.60%	5.10%	3.99%	1.53%	3.37%	0.34%
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%	0.21%
CORPDBTCONVRT	1.06%	18.95%	17.89%
FINANCEINSTIT	2.02%	42.92%	40.90%
GOVTISSUPAPER	-3.94%	4.05%	7.99%
PUBLENTISSPAP	-0.68%	18.37%	19.06%
DOMESTICFUNDE	-0.47%	17.65%	18.12%
TOTDOMMONMKT	-1.33%	-5.51%	-4.19%
CASH	3.33%	3.36%	0.02%