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Prescient Income Provider Fund A1 (0P0000JZAT)

Johannesburg

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1.464 +0.002 +0.14%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000074886

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.32B

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0P0000JZAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Income Provider Fund A1 (0P0000JZAT) fund. Our Prescient Income Provider Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.660	23.290	13.630
Shares	0.290	0.290	0.000
Bonds	88.100	96.710	8.610
Preferred	1.930	1.930	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	29.531
Price to Book	0.810	1.278
Price to Sales	3.805	3.393
Price to Cash Flow	11.859	11.733
Dividend Yield	8.288	7.403
5 Years Earnings Growth	-	10.634

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.549

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Rsa R2032 8.25 310332	-	17.23	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	8.83	1.443	-0.07%
Prescient Yield QuantPlus B3	ZAE000121893	8.30	-	-
Repo Collateral Rsa R2032 8.25 310332 090924_141024 Absa	-	8.04	-	-
Prescient Income Plus B3	ZAE000284303	5.07	-	-
Pim Clean Energy Debt A	-	4.52	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	3.68	-	-
Rsa R2030 8 31012030	-	3.43	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	2.41	-	-
Standard Bank Ltd Rsa Sbc068 Jb3+160 310130	-	2.09	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A2	40.32B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.32B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.32B	9.25	9.27	8.69
Prescient Income Provider Fund B3	40.32B	9.51	9.58	9.00
Prescient Income Provider Fund B4	40.32B	9.18	9.20	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Income .	1.464	+0.002	+0.14%