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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.140 | 31.200 | 0.060 |
Bonds | 68.850 | 68.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.492 | 55.410 |
Cash | 31.146 | 26.381 |
Government | 2.362 | 5.106 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Corporate Money Market B3 | ZAE000280848 | 6.43 | - | - | |
Standard Bank Ncd 9.24 050525 | - | 6.05 | - | - | |
Standard Bank Frn Jb3+100 150727 | - | 5.04 | - | - | |
Standard Bank Ncd 9.195 070325 | - | 3.01 | - | - | |
Standard Bank Ncd 9.2 280325 | - | 2.94 | - | - | |
Standard Bank Ncd 9.425 160525 | - | 2.60 | - | - | |
Investec Bank Ltd Mtn Group Ltd Ivc263 Jb3+160 021125 | - | 1.95 | - | - | |
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425% | ZAG000170259 | 1.95 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 1.92 | - | - | |
INVESTEC LTD 31/12/99 8.483% | ZAG000174764 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A3 | 40.04B | 8.12 | 8.42 | 7.76 | ||
Prescient Income Provider Fund A1 | 40.04B | 8.38 | 8.74 | 8.06 | ||
Prescient Income Provider Fund A2 | 40.04B | 8.61 | 9.05 | 8.36 | ||
Prescient Income Provider Fund B1 | 40.04B | 8.76 | 9.24 | 8.56 | ||
Prescient Income Provider Fund B2 | 40.04B | 8.86 | 9.37 | 8.69 |
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