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Cogence Fixed Interest Prescient Fund of Funds | South African–Multi Asset–Income
1.1777    +0.0001    (+0.008%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 22 Aug 2022
Fund Size (ZAR) 760 546 021
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.03%
Minimum Investment-
TTM Distribution Yield 7.21%
Fund Objective
The objective of this portfolio is to provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
DSBNDA 118 913 570 142.1619.83%
DDIF 105 355 362 125.7017.53%
CYYBIB 90 674 907 107.9815.06%
ASHBB2 80 189 752 104.6714.60%
SBIA2 7 676 676 81.9411.43%
SLIB1 63 822 879 73.9010.31%
LAURFF 48 940 432 54.457.59%
NIMB 25 088 311 25.243.52%
CASH 0 0.700.10%
SFFRBT 1 367 942 0.340.05%
Totals  717.08100.00%
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