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Volantis Income Prescient Fund | South African–Interest Bearing–Variable Term
1.0155    +0.0002    (+0.020%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 24 Aug 2026
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
Insufficient history to calculate risk.<br>Fund started on 24 Aug 2026
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 May 2026
Fund Size (ZAR) 1 025 999
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Volantis Income Prescient Fund aims to provide a high level of income and deliver CPI + 2%. The portfolio will achieve this objective by investing in a mix of short term and long-term interest rate & credit instruments, including but not limited to Negotiable Certificate of Deposits, Fixed Deposits, Treasury Bills, Floating Rate Notes, Nominal Bonds, Inflation Linked Bonds and Corporate Bonds. The portfolio will only invest in the South African markets. The portfolio underlying investment philosophy will be to attract clients who are seeking capital preservation with a medium risk tolerance and a low moderate liquidity requirement....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
Recently viewed
11 Sep1.02+0.00+0.02% 
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