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Cogence Equity Prescient Fund of Funds | South African–Equity–General
1.5782    +0.0080    (+0.509%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 22 Aug 2022
Fund Size (ZAR) 952 254 394
Latest Price 1.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.53%
Minimum Investment-
TTM Distribution Yield 1.89%
Fund Objective
The objective of this portfolio is to generate high levels of capital growth and reasonable levels of income, while minimising capital volatility. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to South African equities. The portfolio will be actively managed in line with an aggressive risk profile
Asset Classes and Holdings
Asset Classes
 SA Equities92.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.90%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PCCFB2 65 159 319 137.6815.54%
SAEII 72 758 123 128.1714.47%
STIA2 5 220 464 123.9313.99%
AWBEFG 4 704 151 81.359.18%
INXV 5 492 682 75.988.58%
PSEFA1 4 575 124 75.318.50%
AAEPB1 35 140 613 63.237.14%
FEPA2 9 794 331 58.036.55%
STMCA2 4 165 490 52.055.88%
BSEFF 14 183 856 47.725.39%
Totals  843.4495.21%
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