Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Kruger Income Prescient Fund | South African–Multi Asset–Income
1.0406    -0.0018    (-0.173%)
NAV price (ZAR) Thu 12 Mar 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) 647 277 946
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.48%
Minimum Investment-
TTM Distribution Yield 8.69%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities2.70%  
 Foreign Equities0.00%  
 SA Bonds72.58%  
 Foreign Bonds11.08%  
 SA Property0.79%  
 Foreign Property0.00%  
 SA Cash12.69%  
 Foreign Cash0.16%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2035 90 000 000 96.5914.81%
FOREIGNBO 0 72.2811.08%
CLN950 47 000 000 47.157.23%
IVC337 39 466 667 40.076.14%
ASN700 35 000 000 35.095.38%
BONDS 0 32.214.94%
SBC196 25 000 000 27.504.22%
FRC584 25 000 000 25.243.87%
I2029 15 000 000 21.563.31%
R2032 20 000 000 20.943.21%
Totals  418.6364.19%
Recently viewed
12 Mar1.04-0.00-0.17% 
12 Mar1.00+0.00+0.02% 
12 Mar1.28-0.00-0.14% 
12 Mar10.780.000.00% 
Watchlists
Portfolios