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Prescient Income Plus Fund | South African–Multi Asset–Income
1.0311    -0.0010    (-0.097%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 11 Feb 2020
Fund Size (ZAR) 6 568 794 183
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.87%
Minimum Investment-
TTM Distribution Yield 9.34%
Fund Objective
The Prescient Income Plus Fund will seek to follow an investment policy that will offer investors undivided participation in a diversified portfolio of income generating assets including high yielding equity, listed property shares, interest bearing stocks and financial instruments as defined from time to time. The Fund will endeavor to deliver performance in excess of what is available in the money market or a typical income fund. To achieve that the Fund will also look for opportunities to invest in a spectrum of primarily South African sub-investment grade instruments and longer dated and structured money market instruments from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds116.49%  
 Foreign Bonds0.45%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-16.94%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NIPYB3 819 884 876 899.4113.85%
BONDS 0 730.0811.25%
R2035 315 453 000 312.634.82%
R2037 310 600 000 294.774.54%
R2032 268 600 000 262.434.04%
TNFG32 239 000 000 257.163.96%
R2048 253 600 000 231.453.57%
DERIVATIVB 0 230.983.56%
AGT10 200 000 000 199.973.08%
R2033 170 800 000 181.072.79%
Totals  3 599.9555.45%
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29 Apr1.03-0.00-0.10% 
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