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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 51.77 1.07 0 49.96 1.06 
Additional Total0 0 51.77 1.07 0 49.96 1.06 
0 0 28.07 0.58 0 -997.34 -21.13 
Corporate debt - convertible0 0 552.87 11.38 0 553.91 11.74 
Financial institutions0 0 2,559.30 52.68 0 2,657.78 56.32 
Government issued paper0 0 138.34 2.85 0 138.42 2.93 
Public entity issued paper0 0 430.58 8.86 0 291.72 6.18 
Total Domestic Money Market0 0 -749.06 -15.42 0 342.26 7.25 
Cash on call Total0 0 2,960.10 60.93 0 2,986.77 63.29 
Domestic Funds (Equity)0 0 1,846.05 38.00 0 1,682.42 35.65 
General Equity Total0 0 1,846.05 38.00 0 1,682.42 35.65 
Portfolio Total0 0 4,857.92 100.00 0 4,719.15 100.00 

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