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Interactive Income Prescient Fund | South African–Multi Asset–Income
1.0278    -0.0057    (-0.552%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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 1 Mar 2023
Fund Size (ZAR) 368 304 983
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.35%
Minimum Investment-
TTM Distribution Yield 7.21%
Fund Objective
This Fund will invest in local and offshore money market, bonds, property, preference shares, inflation-linked bonds and derivatives to meet the investment objectives. Fund performance can be generated from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation between income producing asset classes, offshore exposure and also via the use of derivatives. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by legislation from time to time. The portfolio will predominantly invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time
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Asset Classes and Holdings
Asset Classes
 SA Equities0.14%  
 Foreign Equities0.00%  
 SA Bonds72.64%  
 Foreign Bonds0.54%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash26.22%  
 Foreign Cash0.46%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PIPFB3 46 686 404 69.4919.24%
PRMFB3 42 127 882 42.3911.73%
R2032 37 400 000 39.1710.84%
RN2032 11 800 000 12.143.36%
NN437 11 000 000 11.163.09%
CASH 0 8.032.22%
MTN32 7 400 000 7.512.08%
MM-03MONTH 0 7.352.03%
SBC018 7 200 000 7.242.00%
NN479 6 500 000 6.561.82%
Totals  211.0458.43%
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