Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Cogence Income Prescient Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0745    -0.0001    (-0.009%)
NAV price (ZAR) Tue 10 Nov 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) 246 498 478
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.87%
Minimum Investment-
TTM Distribution Yield 7.10%
Fund Objective
The strategy will aims to provide investors with a high level of income while seeking opportunities to increase capital gains. Strategy will have exposure to a wide range of fixed income instruments, including local and offshore. Underlying investments may include both actively managed and index-tracking strategies. The strategy is constructed with a high allocation to fixed income.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds64.70%  
 Foreign Bonds0.10%  
 SA Property0.90%  
 Foreign Property0.10%  
 SA Cash30.90%  
 Foreign Cash3.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BCIMFI 46 042 090 46.3119.91%
PSPFB4 43 022 530 44.3419.07%
LAURFF 39 354 502 43.7818.83%
DDIF 31 016 831 37.0115.91%
NIMB 23 361 685 23.5010.11%
CYYBIB 13 752 327 16.387.04%
SBIA2 1 524 940 16.287.00%
CASH 0 4.962.13%
BMMFE 0 0.000.00%
Totals  232.56100.00%
Recently viewed
10 Nov1.07-0.00-0.01% 
Watchlists
Portfolios