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Prescient Yield QuantPlus Fund | South African–Interest Bearing–Short Term
1.0302    +0.0006    (+0.058%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 94 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 30 Jun 2005
Fund Size (ZAR) 1 641 326 479
Latest Price 1.03
PlexCrowns
Total Expense Ratio (30/09) 0.37%
Minimum InvestmentR10 000
TTM Distribution Yield 4.86%
Fund Objective
The Fund aims to achieve returns above the STeFI Call Index and the average money market fund, while minimising the risk of any underperformance. Importantly, the Fund is managed conservatively and it aims to maintain capital stability and liquidity.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds47.99%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash52.01%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BONDS 0 593.8530.61%
IVC186 91 700 000 93.584.82%
MM-06MONTH 0 88.724.57%
MBP038 81 840 000 83.014.28%
MBP046 68 200 000 68.663.54%
MM-02MONTH 0 67.913.50%
MM-12MONTH 0 66.453.43%
IVC194 63 700 000 64.443.32%
MTN14 62 300 000 62.773.24%
DSY05 53 300 000 53.632.77%
Totals  1 243.0264.08%
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