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Prescient Specialist Income Fund | South African–Multi Asset–Income
1.0899    -0.0009    (-0.083%)
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 133 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 7 Mar 2022
Fund Size (ZAR) 842 131 715
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.32%
Minimum InvestmentR10 000
TTM Distribution Yield 7.96%
Fund Objective
The Prescient Specialist Income Fund is a multi-asset income portfolio. The investment objective of the portfolio is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of income generating assets including money market, bonds, property, preference shares, inflation-linked bonds and financial instruments as defined from time to time to meet the investment objectives. The Fund can invest in offshore assets provided the exposure is consistent with the applicable Regulations. The primary performance objective of the Fund is to obtain as high a level of current income as is consistent with capital preservation and liquidity....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds59.60%  
 Foreign Bonds7.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash32.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MM-13MONTH 0 184.4822.28%
NIPYB3 153 510 014 161.3119.48%
R2030 117 500 000 118.5714.32%
R2048 124 500 000 118.3914.30%
BONDS 0 78.789.51%
CASH 0 60.417.29%
NN394 32 800 000 33.033.99%
CLN932 26 600 000 26.673.22%
PCMMB3 25 482 328 25.643.10%
CLN915 24 600 000 24.672.98%
Totals  831.97100.46%
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