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Cogence Cautious Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.2205    +0.0033    (+0.271%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 18 Mar 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 18 Mar 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Mar 2024
Fund Size (ZAR) 308 305 443
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.47%
Minimum Investment-
TTM Distribution Yield 4.00%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities11.31%  
 Foreign Equities23.09%  
 SA Bonds49.48%  
 Foreign Bonds5.89%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash6.91%  
 Foreign Cash2.32%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-COGGRWT 3 455 200 84.8930.82%
DSBNDA 24 677 635 30.8011.18%
DDIF 21 858 001 26.269.53%
CYYBIB 18 952 690 23.208.42%
ASHBB2 17 124 314 23.048.37%
SBIA2 1 566 449 17.676.41%
SLIB1 13 075 371 15.065.47%
LAURFF 10 194 852 11.404.14%
SAEII 2 711 967 5.251.90%
PCCFB2 2 312 663 5.081.84%
Totals  242.6588.09%
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