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2IP Income Prescient Fund of Funds | South African–Multi Asset–Income
1.0758    +0.0002    (+0.019%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Oct 2025
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 Oct 2025
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 17 Oct 2025
Fund Size (ZAR) 238 892 450
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield 0.88%
Fund Objective
The funds will primarily invest in local collective investment schemes (CIS) and exchange-traded funds (ETFs) but may also include foreign CISs and ETFs. The underlying funds will allocate to a range of asset classes including money market, bonds, property, preference shares and inflation-linked bonds to meet the investment objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds74.06%  
 Foreign Bonds2.99%  
 SA Property1.89%  
 Foreign Property7.91%  
 SA Cash13.10%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB5 39 744 808 59.0524.97%
CSIQQ 3 493 426 57.8124.44%
ABAXA1 47 311 507 52.0322.00%
IDICI 38 961 897 49.5720.96%
FOREIGNUT 0 11.464.85%
NGDIFI 5 635 000 5.582.36%
CASH 0 0.950.40%
USA C 0 0.080.03%
Totals  236.52100.00%
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