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Prescient Flexible Fixed Interest Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.0708    -0.0005    (-0.047%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.12% 
0.97% 
1.09% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-5.15% 
98.92% 
104.07% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.27% 
0.11% 
-5.16% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.97%1.09%1.08%1.02%1.00%0.98%1.13%2.74%
Int Equity--------
Total Equity0.97%1.09%1.08%1.02%1.00%0.98%1.13%2.74%
RSA Bonds98.92%104.07%103.19%85.77%95.03%97.85%102.46%102.87%
Int Bonds--------
Total Bonds98.92%104.07%103.19%85.77%95.03%97.85%102.46%102.87%
RSA Real Estate---0.87%----
Int Real Estate--------
Total Real Estate---0.87%----
RSA Cash0.11%-5.16%-4.27%12.34%3.97%1.17%-3.59%-5.61%
Int Cash--------
Total Cash0.11%-5.16%-4.27%12.34%3.97%1.17%-3.59%-5.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-0.11% 0.95% 1.07% 
CORPDBTCONVRT-3.12% 8.26% 11.38% 
FINANCEINSTIT-7.17% 45.52% 52.68% 
GOVTISSUPAPER1.60% 4.45% 2.85% 
PUBLENTISSPAP-0.60% 8.27% 8.86% 
DOMESTICFUNDE9.09% 47.10% 38.00% 
TOTDOMMONMKT0.12% -15.30% -15.42% 
CASH0.18% 0.76% 0.58% 

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