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

1.0322 +0.0011 (+0.107%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.24%

0.00%

0.24%

Int Equity

0.00%

RSA Bonds

13.44%

116.49%

103.05%

Int Bonds

0.45%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-13.65%

-16.94%

-3.29%

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	-	0.24%	-	-	0.21%	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.24%	-	-	0.21%	-	-	-
RSA Bonds	116.49%	103.05%	99.80%	99.60%	98.70%	98.00%	94.40%	94.90%
Int Bonds	0.45%	-	-	-	-	-	-	-
Total Bonds	116.94%	103.05%	99.80%	99.60%	98.70%	98.00%	94.40%	94.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-16.94%	-3.29%	0.20%	0.40%	1.09%	2.00%	5.60%	5.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-16.94%	-3.29%	0.20%	0.40%	1.09%	2.00%	5.60%	5.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.55%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.45%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-1.36%	11.25%	12.61%
DERIVATIVB	1.07%	3.56%	2.49%
R2048	3.57%	3.57%	0.00%
R2037	4.54%	4.54%	0.00%
R2032	-6.02%	4.04%	10.06%
R2035	0.42%	4.82%	4.39%
HWAY30	-0.35%	2.22%	2.56%
Prescient Enhanced Yield Fund - B3	3.32%	13.85%	10.53%
R2033	-0.48%	2.79%	3.27%
APF24	-0.19%	2.11%	2.29%
TNFG32	1.33%	3.96%	2.64%
SFI202	-0.39%	2.67%	3.06%
AGT10	3.08%	3.08%	0.00%