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Prescient Flexible Bond Fund | South African–Interest Bearing–Variable Term
1.2085    -0.0158    (-1.291%)
NAV price (ZAR) Mon 9 Mar 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) 2 052 825 921
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.59%
Minimum InvestmentR10 000
TTM Distribution Yield 9.37%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.97%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.03%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2037 1 018 157 700 1 048.8652.09%
NIPYB3 361 609 380 388.6619.30%
PCQFB3 372 487 810 385.0819.13%
PRIFB3 358 732 461 382.3418.99%
PFFB3 353 255 185 382.2918.99%
R2038 166 900 000 198.509.86%
R2040 189 000 000 196.929.78%
R2048 178 000 000 177.038.79%
R2035 128 400 000 137.806.84%
R209 126 180 000 109.905.46%
Totals  3 407.37169.24%
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9 Mar1.21-0.02-1.29% 
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