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Prescient Yield Quantplus Fund A2 (0P0000JZBV)

Johannesburg

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1.034 0.000 0.02%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121885

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.82B

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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	18.090	18.120	0.030
Bonds	81.860	81.860	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.764	60.291
Cash	18.084	20.604
Government	0.094	5.329

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Standard Bank Frn Jb3+100 150727	-	5.90	-	-
Standard Bank Frn Jb3+85 061227	-	5.53	-	-
Firstrand Frn Jb3+82.5 070128	-	5.43	-	-
Prescient Corporate Money Market B3	ZAE000280848	4.55	-	-
Firstrand Telkom Sa Soc Ltd Cln Frd66u Jb3+140 121227	-	2.98	-	-
Firstrand Frn Jb3+85 291027	-	2.89	-	-
FIRSTRAND BANK LTD 31/12/99 8.083%	ZAG000172925	2.79	-	-
Standard Bank Frn Jb3+85 291027	-	2.75	-	-
Investec Bank Ltd Frn Ibl318 Jb3+82.5 140326140327	-	2.63	-	-
Rsa R186 10.50 211226	-	2.49	-	-

Top Bond Funds by Prescient Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B2	43.26B	11.41	9.34	8.69
Prescient Income Provider Fund B3	44.02B	5.27	10.88	9.04
Prescient Income Provider Fund B4	43.26B	11.34	9.27	8.63
Prescient Income Provider Fund B6	44.02B	5.04	10.37	8.54
Prescient Income Provider Fund B7	43.26B	11.44	9.37	8.70

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