All items marked # are calculated automatically.


QUARTERLY INFORMATION ON SELECTED ITEMS AND TRANSACTIONS OF UNIT TRUSTS* - FORM K23

[Part 1] [Part 2] [Part 3]

Name
Completed by		Anieq Samsodien
Anieq Samsodien		Return Period2018/09
InstitutionPrescientStatusProcessed
Telephone No
EMail Addres
FundPrescient Optimised Income Fund


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[Section 2] Section 3]

PART 1: VALUE OF NET ASSETS
Value as at end of period
AmountNominal Value of securities
 Market value of security holdings 1)  
 R.S.A. government stock: 4)  
 Short Term 2)  
1.
    Issued in South Africa
76.
    Issued abroad
 Long Term 3)  
2.
    Issued in South Africa
77.
    Issued abroad
4.Stock of provincial governments
5.Local authority stock 5)
6.Public enterprise stock 6)
7.Company stock and debentures 
8.Preference shares 
9.Shares of public corporations 6) 
10.Ordinary shares of other companies697574 
95.Property shares 
11.Foreign stock and debentures 
12.Foreign ordinary shares 
13.Charges levied (compulsary charges, initial charge, service charge)-23 
14.Sub-total (N.B. state book value or cost of security holdings in column 2)697551#
PART 1 - Section 2
15.Government loan levies 
16.Mutual bank shares 
17.Treasury bills 
18.Negotiable certificates of deposit
78.Bridging bonds
79.Promissory notes
80.Trade bills
81.Bankers acceptances
82.Commercial paper
83.Other bills
103.Foreign money market instruments 
19.Cash and demand deposits with banks 6) 
 Other deposits with:  
21. 62549 
22.
    Mutual banks
 
24.
    Other (specify )
 
25.Accrued income1361 
 Investment in units: 11)  
96.
    Domestic
45738 
97.  
PART 1 - Section 3
26.Other assets 
93.Claims in respect of derivative instruments 
27.Total assets807199# 
Less: Current liabilities  
28.
    Dividends declared but unpaid
 
94.
    Liabilities in respect of derivative instruments
 
29.
    Other
 
30. Total net assets807199# 
 Represented by:  
31.
    Undistributed income
 
32.
    Capital value of units outstanding
807199# 
33.
    Total (should agree with item 30)
807199# 
35.Number of units outstanding 7)810748 

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PART 2A: UNIT TRUST'S TRANSACTIONS IN SECURITIES 8)
Purchases and new issuesSales and redemptions
 Domestic Securities:  
 RSA Government stock 4)  
36.
    Issued in South Africa
84.
    Issued abroad
38.Stock of provincial governments
39.Local authority stock 5)
40.Public corporations stock 6)
41.Company stock and debentures
42.Preference shares
 Ordinary shares of  
43.
45.
    Insurance companies
46.
    Public corporations
47.
    Other companies
 Bills and other instruments  
85.
    Treasury bills
86.
    Negotiable certificates of deposit
87.
    Other bills (including promissory notes, bankers acceptances, commercial paper, etc)
48.Foreign securities (specify whether shares, debentures and notes, bills, etc)
 Fund of funds: (Reporting institution's investment in other funds of funds)   
 Units: 11)  
98.
    Domestic
99.
100.Property shares
49.Total0#0#



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PART 3: SHARE IN VALUE OF NET ASSETS AND MANAGEMENT COMPANY'S TRANSACTIONS IN UNITS
Classification of unit holders according to institutional sectors.
  
Shares in the value of net assets at end of quarter
Management company's transactions in units during quarter
  
Sales
Repurchases from
Net sales to
  
Cash sales
Conversion of units by
       
50.Management company    
51.Other holders (sub-total)807199#188322#0#91563#96759#
52. 167540#
56.
    Mutual banks
0#
57.
    Insurers
0#
58.
    Pension and Provident funds
0#
59.
    Nominee companies
0#
60.
    Trust companies
57639642796418#
61.
    Finance companies 9)
0#
62.
    Other companies
12116327772237873985#
63.
    Local authorities 5)
0#
64.
    Public corporations 6)
85162000-1984#
65.
    Personal sector
5964991538736576788106#
66.
    Foreign institutions and persons
0#
 
    Unit trusts (including "fund of funds"):
     
101.
    Domestic
15059234234#
102. 0#
67.Total ( = item 30 and 33 )807199#188322#0#91563#96759#