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Prescient Flexible Fixed Interest Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.0755    -0.0012    (-0.111%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable 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--Variable Term 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 28 Jul 2016
Fund Size (ZAR) 8 938 301 779
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.58%
Minimum Investment-
TTM Distribution Yield 8.25%
Fund Objective
The Prescient Flexible Fixed Interest Fund will aim to preserve capital and maximize income returns without placing undue risk on the capital of the investor. In order to achieve this objective the fund will invest in a diversified range of fixed interest securities, including but not limited to, local and foreign government, semi-government, corporate bonds, fixed deposits, money market and other interest-bearing securities of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity. The allocation may span across the short and longer dated interest bearing security markets and will not have any duration limitation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R188 4 129 000 000 4 392.6649.95%
R2048 1 982 000 000 1 884.7521.43%
PRIFB3 1 700 227 365 1 767.9020.10%
NIPYB3 1 682 216 681 1 767.6720.10%
PLUSB3 1 175 997 022 1 207.2813.73%
PCQFB3 723 424 488 747.308.50%
NN230 430 000 000 436.224.96%
NGT117 130 300 000 135.371.54%
SBT110 129 390 000 133.681.52%
IDCS08 129 940 000 131.491.50%
Totals  12 604.32143.33%
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