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Kruger Income Prescient Fund | South African–Multi Asset–Income
1.0320    +0.0001    (+0.010%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Oct 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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 2 Oct 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 2 Oct 2024
Fund Size (ZAR) 669 831 645
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.42%
Minimum Investment-
TTM Distribution Yield 8.27%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities3.53%  
 Foreign Equities0.00%  
 SA Bonds67.96%  
 Foreign Bonds12.63%  
 SA Property0.82%  
 Foreign Property0.00%  
 SA Cash14.97%  
 Foreign Cash0.09%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2035 105 000 000 104.0616.19%
FOREIGNBO 0 81.1612.63%
CLN950 51 000 000 51.197.96%
IVC337 39 466 667 40.356.28%
BONDS 0 37.235.79%
ASN700 35 000 000 35.105.46%
FRC584 25 000 000 25.223.92%
SBC196 25 000 000 24.703.84%
I2029 15 000 000 21.753.38%
MM-31MONTH 0 19.993.11%
Totals  440.7768.57%
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13 Jul1.03+0.00+0.01% 
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