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Kruger Income Prescient Fund | South African–Multi Asset–Income
1.0415    -0.0003    (-0.029%)
NAV price (ZAR) Thu 10 Sep 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) 709 596 532
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.39%
Minimum Investment-
TTM Distribution Yield 8.19%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds74.71%  
 Foreign Bonds13.23%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash11.13%  
 Foreign Cash0.93%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2035 105 000 000 111.9416.75%
FOREIGNBO 0 91.6613.72%
CLN950 56 000 000 56.178.41%
IVC337 39 466 667 40.366.04%
BONDS 0 40.276.03%
SBC196 25 000 000 26.193.92%
FRC584 25 000 000 25.243.78%
SBC263 25 000 000 23.443.51%
I2029 15 000 000 22.563.38%
MM-28MONTH 0 20.023.00%
Totals  457.8568.53%
Recently viewed
10 Sep1.04-0.00-0.03% 
11 Sep1.95-0.02-1.06% 
10 Sep1.06+0.00+0.06% 
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