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Prescient Income Plus Fund | South African-Multi Asset-Income

1.0219 +0.0003 (+0.029%)
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

0.00%

Int Equity

0.00%

RSA Bonds

-0.50%

94.40%

94.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.50%

5.60%

5.10%

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	-	-	0.55%	0.57%	0.59%	0.55%	0.49%	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	0.55%	0.57%	0.59%	0.55%	0.49%	-
RSA Bonds	94.40%	94.90%	95.46%	97.90%	96.04%	99.11%	96.30%	90.95%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.40%	94.90%	95.46%	97.90%	96.04%	99.11%	96.30%	90.95%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.60%	5.10%	3.99%	1.53%	3.37%	0.34%	3.21%	9.05%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.60%	5.10%	3.99%	1.53%	3.37%	0.34%	3.21%	9.05%
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	-0.30%	0.22%	0.52%
CORPDBTCONVRT	-3.11%	18.63%	21.74%
FINANCEINSTIT	5.43%	40.38%	34.95%
GOVTISSUPAPER	-11.91%	9.79%	21.71%
PUBLENTISSPAP	-0.59%	18.11%	18.71%
DOMESTICFUNDE	1.97%	14.14%	12.17%
TOTDOMMONMKT	10.26%	11.32%	1.06%
CASH	-1.75%	-12.60%	-10.85%