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Cogence Income Prescient Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0686    -0.0018    (-0.168%)
NAV price (ZAR) Thu 12 Mar 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) 179 516 494
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.80%
Minimum Investment-
TTM Distribution Yield 7.59%
Fund Objective
The strategy will aims to provide investors with a high level of income while seeking opportunities to increase capital gains. Strategy will have exposure to a wide range of fixed income instruments, including local and offshore. Underlying investments may include both actively managed and index-tracking strategies. The strategy is constructed with a high allocation to fixed income.
Asset Classes and Holdings
Asset Classes
 SA Equities0.20%  
 Foreign Equities0.00%  
 SA Bonds59.84%  
 Foreign Bonds0.72%  
 SA Property0.86%  
 Foreign Property0.00%  
 SA Cash37.80%  
 Foreign Cash0.58%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BCIMFI 23 685 837 23.8214.87%
NIMB 23 669 629 23.8214.87%
LAURFF 19 584 680 21.9113.67%
PRPFB1 21 083 868 21.9013.67%
NSAII2 2 173 759 21.6613.52%
DDIF 15 617 785 18.7711.71%
CYYBIB 11 512 409 14.098.80%
SBIA2 1 203 219 13.578.47%
CASH 0 0.680.42%
Totals  160.20100.00%
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