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Cogence Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.3465    +0.0008    (+0.059%)
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) 1 038 693 454
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.58%
Minimum Investment-
TTM Distribution Yield 1.69%
Fund Objective
The strategy will aim to target long-term capital growth and outperform the benchmark over a rolling three year period. Strategy will have exposure to a broad range of markets across multiple asset classes, including both local and offshore investments. Underlying investments may include both actively managed and index-tracking strategies. The strategy is constructed with a high allocation to equity.
Asset Classes and Holdings
Asset Classes
 SA Equities35.50%  
 Foreign Equities31.50%  
 SA Bonds20.20%  
 Foreign Bonds6.40%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash2.50%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-COGGRWT 11 983 631 320.6036.57%
SAEII 33 315 440 58.696.69%
PCCFB2 26 923 830 56.896.49%
STIA2 2 261 555 53.696.12%
INXV 2 605 085 36.044.11%
AWBEFG 1 989 635 34.413.92%
PSEFA1 1 975 269 32.523.71%
DSBNDA 26 548 266 31.743.62%
DDIF 25 706 719 30.673.50%
AAEPB1 15 946 295 28.693.27%
Totals  683.9278.01%
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11 Nov1.09+0.01+0.65% 
10 Nov1.05+0.01+1.29% 
11 Nov1.25-0.01-0.55% 
10 Nov2.09-0.00-0.03% 
10 Nov4.69+0.06+1.37% 
11 Nov15.88-0.11-0.67% 
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