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Prescient Flexible Fixed Interest Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.0511 +0.0001 (+0.010%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.06%

1.08%

1.02%

Int Equity

0.00%

RSA Bonds

17.42%

103.19%

85.77%

Int Bonds

0.00%

RSA Real Estate

-0.87%

0.00%

0.87%

Int Real Estate

0.00%

RSA Cash

-16.61%

-4.27%

12.34%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	1.08%	1.02%	1.00%	0.98%	1.13%	2.74%	1.15%	1.13%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.08%	1.02%	1.00%	0.98%	1.13%	2.74%	1.15%	1.13%
RSA Bonds	103.19%	85.77%	95.03%	97.85%	102.46%	102.87%	100.88%	87.26%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	103.19%	85.77%	95.03%	97.85%	102.46%	102.87%	100.88%	87.26%
RSA Real Estate	-	0.87%	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	0.87%	-	-	-	-	-	-
RSA Cash	-4.27%	12.34%	3.97%	1.17%	-3.59%	-5.61%	-2.03%	11.61%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-4.27%	12.34%	3.97%	1.17%	-3.59%	-5.61%	-2.03%	11.61%
Total	100.00%	100.00%	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%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ADDITIONAL	0.09%	1.06%	0.97%
CORPDBTCONVRT	3.30%	11.74%	8.43%
FINANCEINSTIT	11.32%	56.32%	45.00%
GOVTISSUPAPER	-18.65%	2.93%	21.58%
PUBLENTISSPAP	0.18%	6.18%	6.01%
DOMESTICFUNDE	0.54%	35.65%	35.11%
TOTDOMMONMKT	5.12%	7.25%	2.13%
CASH	-1.89%	-21.13%	-19.24%