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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 11.61 0.22 0 24.99 0.52 
Additional Total0 0 11.61 0.22 0 24.99 0.52 
0 0 -661.06 -12.60 0 -522.77 -10.85 
Corporate debt - convertible0 0 977.70 18.63 0 1,048.07 21.74 
Financial institutions0 0 2,118.91 40.38 0 1,684.32 34.95 
Government issued paper0 0 513.83 9.79 0 1,046.21 21.71 
Public entity issued paper0 0 950.48 18.11 0 901.56 18.71 
Total Domestic Money Market0 0 594.13 11.32 0 51.09 1.06 
Cash on call Total0 0 4,493.99 85.64 0 4,208.47 87.32 
Domestic Funds (Equity)0 0 742.02 14.14 0 586.38 12.17 
General Equity Total0 0 742.02 14.14 0 586.38 12.17 
Portfolio Total0 0 5,247.62 100.00 0 4,819.84 100.00 

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