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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 49.51 0.95 0 51.77 1.07 
Additional Total0 0 49.51 0.95 0 51.77 1.07 
0 0 39.60 0.76 0 28.07 0.58 
Corporate debt - convertible0 0 429.58 8.26 0 552.87 11.38 
Financial institutions0 0 2,367.09 45.52 0 2,559.30 52.68 
Government issued paper0 0 231.28 4.45 0 138.34 2.85 
Public entity issued paper0 0 429.88 8.27 0 430.58 8.86 
Total Domestic Money Market0 0 -795.57 -15.30 0 -749.06 -15.42 
Cash on call Total0 0 2,701.86 51.95 0 2,960.10 60.93 
Domestic Funds (Equity)0 0 2,449.29 47.10 0 1,846.05 38.00 
General Equity Total0 0 2,449.29 47.10 0 1,846.05 38.00 
Portfolio Total0 0 5,200.65 100.00 0 4,857.92 100.00 

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