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Prescient Income Provider Fund | South African–Multi Asset–Income
Reg Compliant
1.4906    +0.0002    (+0.013%)
NAV price (ZAR) Thu 22 Jan 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 13 Dec 2005
Fund Size (ZAR) 49 348 894 069
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.59%
Minimum InvestmentR10 000
TTM Distribution Yield 8.23%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to return CPI + 3% per annum through a full interest rate cycle while providing stability by aiming never to lose capital over any rolling 3 month period. INVESTMENT PROCESS This Fund invests 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds58.10%  
 Foreign Bonds0.00%  
 SA Property0.30%  
 Foreign Property0.00%  
 SA Cash32.00%  
 Foreign Cash9.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2032 5 592 735 000 5 521.1712.08%
PCQFB3 2 602 933 305 2 689.355.89%
NIPYB3 2 317 508 490 2 436.165.33%
PLUSB3 2 063 472 570 2 114.654.63%
CASH 0 2 042.394.47%
PRESFLXGLBINC 85 886 218 1 742.203.81%
PECEIDFTRUST 1 552 960 455 1 666.173.65%
DERIVATIVB 0 1 601.833.51%
MM-04MONTH 0 1 539.343.37%
BONDS 0 1 502.853.29%
Totals  22 856.1150.02%
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22 Jan1.49+0.00+0.01% 
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