Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Prescient Portable Alpha Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2107    -0.0033    (-0.272%)
NAV price (ZAR) Fri 14 Aug 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) 785 057 343
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.51%
Minimum Investment-
TTM Distribution Yield 8.96%
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 Bonds99.63%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.37%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PFFB3 147 295 399 161.8620.13%
PRIFB3 158 209 037 161.3420.07%
NIPYB3 156 728 856 161.2620.06%
PCQFB3 155 434 113 160.6419.98%
R2048 108 210 000 109.6013.63%
R2037 99 170 000 102.2712.72%
R2032 95 510 000 98.5512.26%
R2044 86 230 000 87.7810.92%
R2035 68 958 000 73.519.14%
R2040 67 190 000 70.468.76%
Totals  1 187.28147.68%
Recently viewed
14 Aug1.21-0.00-0.27% 
Watchlists
Portfolios