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
1.0361    +0.0004    (+0.039%)
NAV price (ZAR) Tue 10 Nov 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) 660 979 242
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.39%
Minimum Investment-
TTM Distribution Yield 8.28%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds80.40%  
 Foreign Bonds14.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.80%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2035 115 000 000 116.6316.64%
FOREIGNBO 0 101.5614.49%
CLN950 56 000 000 56.178.01%
BONDS 0 40.425.77%
IVC337 39 466 667 40.405.76%
SSN229 25 000 000 25.443.63%
IBL370 25 000 000 25.223.60%
FRC584 25 000 000 25.213.60%
SBC196 25 000 000 24.563.50%
SBC263 25 000 000 22.563.22%
Totals  478.1768.24%
Recently viewed
10 Nov1.04+0.00+0.04% 
10 Nov1.97+0.04+2.13% 
10 Nov1.08+0.00+0.02% 
10 Nov1.01+0.00+0.02% 
10 Nov1.27+0.00+0.07% 
10 Nov22.99+0.12+0.52% 
10 Nov1.03+0.01+0.52% 
10 Nov1.10+0.01+0.96% 
9 Nov27.08+0.20+0.76% 
10 Nov1.62+0.00+0.14% 
Watchlists
Portfolios