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Prescient Yield Quantplus Fund A2 (0P0000JZBV)

Johannesburg

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1.028 0.000 0.02%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121885

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23B

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0P0000JZBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Yield QuantPlus Fund A2 (0P0000JZBV) fund. Our Prescient Yield QuantPlus Fund A2 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	18.530	18.580	0.050
Bonds	81.470	81.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.637	59.991
Cash	18.535	20.958
Government	4.828	4.187

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prescient Corporate Money Market B3	ZAE000280848	6.30	-	-
Standard Bank Frn Jb3+100 150727	-	6.14	-	-
Firstrand Frn Jb3+82.5 070128	-	5.89	-	-
Standard Bank Frn Jb3+85 061227	-	5.84	-	-
Firstrand Telkom Sa Soc Ltd Cln Frd66u Jb3+140 121227	-	3.04	-	-
Standard Bank Frn Jb3+85 291027	-	2.87	-	-
Firstrand Frn Jb3+85 291027	-	2.87	-	-
Investec Bank Ltd Frn Ibl318 Jb3+82.5 140326140327	-	2.70	-	-
Investec Bank Ltd Mtn Group Ltd Ivc263 Jb3+160 021125	-	2.46	-	-
Clindeb Investment (Pty) Ltd 9.038%	ZAG000193566	2.38	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.56B	10.76	8.71	8.07
Prescient Income Provider Fund B2	41.56B	11.41	9.34	8.69
Prescient Income Provider Fund B4	41.56B	11.34	9.27	8.63
Prescient Income Provider Fund B7	41.56B	11.44	9.37	8.70
Prescient Income Provider Fund A3	42.02B	1.54	8.62	7.65

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