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Prescient Flexible Bond Fund | South African–Interest Bearing–Variable Term
1.2219    -0.0016    (-0.131%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 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 1 Oct 2010
Fund Size (ZAR) 2 493 167 436
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.60%
Minimum InvestmentR10 000
TTM Distribution Yield 9.69%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to generate returns above the JSE All Bond Index over time, utilising active bond management combined with strategies which aim to reduce risk over time. INVESTMENT PROCESS The Fund invests in cash and high-quality capital market instruments. A number of techniques are used to generate returns, including duration management, yield enhancements via credit exposure and risk management strategies, where these strategies are designed to provide downside protection.
Asset Classes and Holdings
Asset Classes
 SA Equities0.05%  
 Foreign Equities0.00%  
 SA Bonds177.92%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-77.97%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2048 879 400 000 890.7036.20%
R2044 760 770 000 774.4231.47%
NIPYB3 455 106 777 468.2619.03%
PFFB3 420 153 380 461.7118.76%
PRIFB3 451 965 891 460.9118.73%
PCQFB3 428 381 896 442.7317.99%
R2040 284 400 000 298.2612.12%
R2037 165 377 700 170.546.93%
R214 168 000 000 139.135.65%
R2033 87 000 000 97.683.97%
Totals  4 204.35170.87%
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