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Cogence Cautious Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.2307    -0.0007    (-0.057%)
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) 375 627 622
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum Investment-
TTM Distribution Yield 3.66%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities10.00%  
 Foreign Equities24.00%  
 SA Bonds54.10%  
 Foreign Bonds5.20%  
 SA Property0.90%  
 Foreign Property0.10%  
 SA Cash2.40%  
 Foreign Cash3.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-COGGRWT 4 149 339 111.0129.75%
DSBNDA 35 624 004 42.5911.42%
DDIF 31 127 676 37.149.95%
CYYBIB 26 860 593 31.998.57%
ASHBB2 24 340 322 31.778.52%
SBIA2 2 282 076 24.366.53%
SLIB1 18 587 973 21.525.77%
LAURFF 14 315 628 15.934.27%
NIMB 7 247 082 7.291.95%
PCCFB2 3 372 373 7.131.91%
Totals  330.7288.64%
Recently viewed
10 Nov1.23-0.00-0.06% 
11 Nov1.000.000.00% 
10 Nov0.97+0.01+1.26% 
11 Nov1.11-0.00-0.09% 
11 Nov1.81-0.00-0.01% 
11 Nov1.56-0.01-0.38% 
10 Nov1.76+0.01+0.42% 
10 Nov20.23+0.10+0.52% 
11 Nov19.03+0.27+1.45% 
11 Nov2.51+0.00+0.05% 
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