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Prescient Portable Alpha Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.1687 +0.0008 (+0.068%)
NAV price (ZAR) Thu 9 Apr 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

1.37%

99.95%

98.58%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.37%

0.05%

1.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024
RSA Equity	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
RSA Bonds	99.95%	98.58%	99.46%	99.86%	99.92%	118.44%
Int Bonds	-	-	-	-	-	-
Total Bonds	99.95%	98.58%	99.46%	99.86%	99.92%	118.44%
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	0.05%	1.42%	0.54%	0.14%	0.08%	-18.44%
Int Cash	-	-	-	-	-	-
Total Cash	0.05%	1.42%	0.54%	0.14%	0.08%	-18.44%
Total	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%
Int Total	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Prescient Yield QuantPlus - B3	0.20%	19.37%	19.17%
R2048	3.98%	11.75%	7.77%
R2037	0.94%	12.98%	12.05%
R2030	2.05%	8.31%	6.26%
R2032	0.46%	13.68%	13.22%
R2044	-0.26%	7.51%	7.76%
R2035	-1.89%	10.97%	12.86%
R2040	0.42%	9.59%	9.16%
Prescient Flexible Fixed Interest - B3	0.10%	19.46%	19.37%
Prescient Income - B3	0.07%	19.21%	19.15%
Prescient Enhanced Yield Fund - B3	0.45%	19.66%	19.21%