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Cogence Cautious Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.2358    -0.0019    (-0.154%)
NAV price (ZAR) Thu 10 Sep 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) 371 275 871
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum Investment-
TTM Distribution Yield 3.75%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities10.71%  
 Foreign Equities30.94%  
 SA Bonds57.99%  
 Foreign Bonds-0.57%  
 SA Property1.20%  
 Foreign Property0.00%  
 SA Cash-2.01%  
 Foreign Cash1.74%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-COGGRWT 4 183 869 110.7530.94%
DSBNDA 32 537 767 40.8011.40%
DDIF 29 348 754 35.389.88%
CYYBIB 25 960 199 32.008.94%
ASHBB2 22 428 017 30.768.59%
SBIA2 2 084 583 23.576.58%
SLIB1 17 344 980 20.265.66%
LAURFF 13 562 869 15.164.23%
SAEII 3 702 012 6.641.85%
PCCFB2 3 060 927 6.491.81%
Totals  321.8189.89%
Recently viewed
10 Sep1.24-0.00-0.15% 
10 Sep1.18-0.00-0.41% 
11 Sep1.000.000.00% 
10 Sep13.87-0.03-0.20% 
10 Sep1.00-0.00-0.33% 
10 Sep4.00+0.02+0.43% 
11 Sep1.000.000.00% 
11 Sep11.18+0.01+0.09% 
11 Sep1.24+0.01+1.04% 
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