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Prescient Portable Alpha Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2572    -0.0064    (-0.506%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Sep 2024
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 4 Sep 2024
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 4 Sep 2024
Fund Size (ZAR) 632 755 382
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.50%
Minimum Investment-
TTM Distribution Yield 8.63%
Fund Objective
The Prescient Portable Alpha Bond Fund will endeavour to deliver performance in excess of All Bond Index (“ALBI”) by using quantitative techniques to enhance returns. To achieve this objective, the Fund will seek enhancement opportunities by focusing on cost-effective and financially sound quantitative techniques through a portable alpha process. This involves transporting reliable short-term fixed income alpha to a passive ALBI portfolio. It will invest in South African bonds, inflation-linked bonds, money market instruments, credit instruments, interest-bearing securities and financial instruments as defined from time to time to meet the investment objectives....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.95%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.05%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PCQFB3 123 073 073 127.1319.94%
PFFB3 113 133 772 126.6619.87%
NIPYB3 120 346 547 126.4619.83%
PRIFB3 121 459 582 126.3419.82%
R2048 93 910 000 89.3014.01%
R2044 71 230 000 68.2510.71%
R2037 69 170 000 67.9210.65%
R2040 67 190 000 66.7010.46%
R2032 65 510 000 64.7910.16%
R2035 55 458 000 56.258.82%
Totals  919.81144.27%
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