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Prescient Flexible Fixed Interest Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0530    +0.0012    (+0.114%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 49.96 1.06 0 46.40 0.97 
Additional Total0 0 49.96 1.06 0 46.40 0.97 
0 0 -997.34 -21.13 0 -920.75 -19.24 
Corporate debt - convertible0 0 553.91 11.74 0 403.65 8.43 
Financial institutions0 0 2,657.78 56.32 0 2,153.67 45.00 
Government issued paper0 0 138.42 2.93 0 1,032.85 21.58 
Public entity issued paper0 0 291.72 6.18 0 287.40 6.01 
Total Domestic Money Market0 0 342.26 7.25 0 101.99 2.13 
Cash on call Total0 0 2,986.77 63.29 0 3,058.83 63.92 
Domestic Funds (Equity)0 0 1,682.42 35.65 0 1,680.32 35.11 
General Equity Total0 0 1,682.42 35.65 0 1,680.32 35.11 
Portfolio Total0 0 4,719.15 100.00 0 4,785.54 100.00 

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