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M Jurgens Moderate Prescient Fund of Funds | South African–Multi Asset–Medium Equity
1.0266    +0.0053    (+0.519%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Aug 2026
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 17 Aug 2026
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 31 Jul 2026
Fund Size (ZAR) 309 010 053
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.01%
Fund Objective
The M Jurgens Moderate Prescient Fund of Funds seeks to deliver moderate long-term capital growth. The portfolio will have a maximum effective equity exposure of up to 60% of the portfolio's net asset value (which includes international equity), reflecting its capital growth-oriented positioning. The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other legislation published from time to time. The portfolio may, apart from short term deposits and cash, also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.60%  
 Foreign Equities22.70%  
 SA Bonds41.00%  
 Foreign Bonds3.00%  
 SA Property1.10%  
 Foreign Property0.00%  
 SA Cash7.70%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NICGCB 1 502 473 37.5713.19%
IDICL 22 886 760 29.1510.23%
ABFIC 23 163 726 26.239.21%
FGFL 1 122 426 24.858.72%
ABFA 18 876 894 23.288.17%
CSIQ2 1 234 223 20.427.17%
NICBCC 12 885 985 20.397.16%
STCSA2 1 262 665 19.316.78%
TGECD 3 541 575 16.765.88%
FEPFB5 2 688 680 16.025.63%
Totals  233.9782.14%
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