Investment Philosophy and Process

The Select FR Fixed Income Fund provides diversified exposure to South African fixed income and income-generating assets, with an emphasis on capital preservation, liquidity and attractive risk-adjusted returns over the medium to long term. The Fund may invest across government bonds, money market instruments, inflation-linked bonds, floating-rate notes and structured credit opportunities. Prescient’s investment process combines active duration and yield-curve management, diversified credit exposure, liquidity management and disciplined portfolio construction, with positioning informed by macroeconomic conditions, interest-rate expectations and relative value across the local fixed income universe.