Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Prescient Enhanced Yield Fund | South African–Interest Bearing–Short Term
1.0629    +0.0003    (+0.028%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2023
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 31 May 2023
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 31 May 2023
Fund Size (ZAR) 10 082 860 007
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.01%
Minimum Investment-
TTM Distribution Yield 9.40%
Fund Objective
The Prescient Enhanced Yield Fund is a fixed interest fund. The investment objective of the Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of fixed interest stocks including gilt-edged securities, municipal and public corporation bonds, fixed deposits, money market and derivative instruments as defined from time to time. The primary performance objective of the Fund is to obtain an enhanced level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. The Fund will be permitted to invest in listed and unlisted instruments in line with legislation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds77.08%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash22.92%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 633.366.86%
NN334 578 655 000 587.856.36%
ASC162 578 700 000 587.856.36%
NN402 540 000 000 543.915.89%
FRC549 500 000 000 504.015.46%
NN345 500 000 000 503.945.45%
NN460 500 000 000 501.855.43%
ASC177 500 000 000 500.125.41%
NN333 473 445 000 477.265.17%
ASC163 473 400 000 473.515.13%
Totals  5 313.6657.52%
Recently viewed
14 Nov1.06+0.00+0.03% 
14 Nov2.45-0.03-1.09% 
13 Nov38.16-0.31-0.82% 
Watchlists
Portfolios