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Prescient Optimised Income Fund | South African–Multi Asset–Flexible
1.0000    0.00    (0.00%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 2 Jul 2019
Fund Size (ZAR) 2 539 827 782
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.35%
Minimum Investment-
TTM Distribution Yield 6.11%
Fund Objective
The Prescient Optimised Income Fund's primary objective will be to offer a low risk investment in assets consistent with principles of capital preservation for investors seeking protection from equity and bond market volatility while maintaining liquidity. The Fund will aim to deliver a competitive after tax return with capital gains being of an incidental nature. The Fund will invest in equities, money market instruments and other interest bearing securities as defined in legislation from time to time. Equity exposure will only be taken where equity repurchase agreements are in place, hence eliminating capital volatility completely....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities71.49%  
 Foreign Equities0.00%  
 SA Bonds6.68%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash21.83%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PRMFB3 468 622 974 470.0818.51%
CASH 254 031 097 254.0310.00%
NEDBANK 835 000 203.668.02%
LIFEHC 8 716 000 149.055.87%
TRUWTHS 1 800 000 129.935.12%
A-V-I 1 205 000 125.154.93%
OMNIA 1 500 000 104.454.11%
CORONAT 2 692 035 103.234.06%
INVLTD 800 000 95.493.76%
REUNERT 1 230 000 89.093.51%
Totals  1 724.1767.89%
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24 Aug1.000.000.00% 
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