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Prescient Yield Quantplus Fund A1 (0P0000JZAK)

Johannesburg

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1.031 0.000 0%

21/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000063400

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.39B

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0P0000JZAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Yield QuantPlus Fund A1 (0P0000JZAK) fund. Our Prescient Yield QuantPlus 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	31.140	31.200	0.060
Bonds	68.850	68.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.492	56.441
Cash	31.146	26.248
Government	2.362	5.045

Top Holdings

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	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.32B	8.72	8.64	8.06
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Yield Q.	1.031	0.000	0%