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2IP Income Prescient Fund of Funds | South African–Multi Asset–Income
1.0496    +0.0008    (+0.076%)
NAV price (ZAR) Mon 13 Jul 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) 225 088 235
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield 0.91%
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 Equities0.04%  
 Foreign Equities5.20%  
 SA Bonds72.17%  
 Foreign Bonds5.73%  
 SA Property1.79%  
 Foreign Property0.04%  
 SA Cash9.87%  
 Foreign Cash5.17%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB5 38 082 486 56.4225.04%
CSIQQ 3 398 252 55.8124.77%
ABAXA1 45 962 065 50.0622.22%
IDICI 36 084 898 45.8320.34%
FOREIGNUT 0 11.725.20%
USA C 0 4.011.78%
GLTI 440 742 0.980.43%
CASH 0 0.490.22%
Totals  225.33100.00%
Recently viewed
13 Jul1.05+0.00+0.08% 
14 Jul1.18-0.00-0.07% 
14 Jul1.49-0.00-0.06% 
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