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Prescient Flexible Bond Fund | South African–Interest Bearing–Variable Term
1.1672    -0.0041    (-0.350%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 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) 2 169 296 430
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.59%
Minimum InvestmentR10 000
TTM Distribution Yield 9.70%
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 Equities99.41%  
 Foreign Equities0.00%  
 SA Bonds0.15%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.44%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2037 882 957 700 825.2139.07%
R2035 818 000 000 809.6038.33%
PFFB3 354 586 917 396.0418.75%
PRIFB3 377 026 960 392.9818.61%
NIPYB3 371 354 579 390.3718.48%
PCQFB3 374 339 786 386.7718.31%
R2040 259 000 000 241.1611.42%
R209 168 880 000 133.996.34%
R2038 82 900 000 89.744.25%
PRMFB3 18 231 408 18.350.87%
Totals  3 684.20174.43%
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14 Nov1.17-0.00-0.35% 
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