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Prescient Flexible Fixed Interest Fund | South African–Interest Bearing–Variable Term
1.0417    +0.0006    (+0.058%)
NAV price (ZAR) Mon 10 May 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Jul 2016
Fund Size (ZAR) 1 396 988 247
Latest Price 1.04
Total Expense Ratio (31/03) 0.59%
Minimum Investment-
TTM Distribution Yield 6.26%
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
 SA Equities4.36%  
 Foreign Equities0.00%  
 SA Bonds58.31%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash37.33%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 288.0721.52%
FINANCEINSTIT 0 285.9521.36%
PUBLENTISSPAP 0 279.7920.90%
DOMESTICFUNDE 0 184.4413.78%
CORPDBTCONVRT 0 125.909.41%
TOTDOMMONMKT 0 114.028.52%
ADDITIONAL 0 58.314.36%
CASH 0 2.200.16%
Totals  1 338.69100.00%
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