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Prescient Flexible Bond Fund | South African–Interest Bearing–Variable Term
1.0503    +0.0124    (+1.195%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2010
Fund Size (ZAR) 662 925 099
Latest Price 1.05
Total Expense Ratio (30/09) 0.60%
Minimum InvestmentR10 000
TTM Distribution Yield 9.94%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.04%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R2048 562 980 000 468.1377.95%
I2050 88 990 000 98.1116.34%
I2046 20 000 000 21.443.57%
CASH 0 5.770.96%
DV24 4 000 000 4.260.71%
TN23 1 980 000 2.220.37%
SBT204 500 000 0.510.08%
SBS27 100 000 0.110.02%
Totals  600.54100.00%
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