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Seed Income Prescient Fund A1 (0P00016F7F)

Johannesburg

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1.066 +0.001 +0.05%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206439

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.02M

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0P00016F7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Seed Income Prescient Fund A1 (0P00016F7F) fund. Our Seed Income Prescient 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	17.020	21.860	4.840
Bonds	81.800	82.900	1.100
Preferred	0.010	0.010	0.000
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.167
Price to Book	-	1.259
Price to Sales	0.206	3.315
Price to Cash Flow	1.030	11.388
Dividend Yield	12.376	7.216
5 Years Earnings Growth	-	8.332

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.123	40.870
Cash	19.620	13.459
Government	7.121	23.126
Securitized	0.123	0.560

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taquanta Active Income FR I3	ZAE000275723	20.92	-	-
Fairtree BCI Income Plus H	ZAE000284949	17.85	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	11.99	-	-
Taquanta Stable Income FR I2	ZAE000276317	6.92	-	-
Prescient Income Plus B3	ZAE000284303	5.85	-	-
Ashburton High-Yield Trust 2	ZAG000135849	4.91	-	-
Rsa R2032 8.25 310332	-	4.86	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	2.56	-	-
Pim Clean Energy Debt A	-	2.38	-	-
Rsa R2037 8.5 310137	-	2.26	-	-

Top Bond Funds by Seed Investment Consultants (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B4	43.26B	11.34	9.27	8.63
Prescient Income Provider Fund B6	43.89B	5.04	10.37	8.54
Prescient Income Provider Fund B7	43.26B	11.44	9.37	8.70
Prescient Income Provider Fund A3	43.89B	4.68	9.60	7.80
Prescient Income Provider Fund A1	43.26B	10.76	8.71	8.07

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