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M Jurgens Cautious Prescient Fund of Funds | South African–Multi Asset–Low Equity
1.0269    +0.0030    (+0.293%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Aug 2026
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 17 Aug 2026
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 31 Jul 2026
Fund Size (ZAR) 289 431 360
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.05%
Fund Objective
The M Jurgens Cautious Prescient Fund of Funds aims to provide investors with conservative capital growth over the long-term, while maintaining a low probability of capital loss over the short to medium term. The portfolio targets a real return in line with the South African – Multi-Asset – Low Equity Category Average and is limited to a maximum effective equity exposure (with the inclusion of international equity) of up to 40% of the portfolio's net asset value. The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other legislation published from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities14.60%  
 Foreign Equities15.30%  
 SA Bonds52.00%  
 Foreign Bonds3.70%  
 SA Property1.30%  
 Foreign Property0.00%  
 SA Cash11.30%  
 Foreign Cash1.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
IDICL 40 847 894 52.0218.34%
NICGCB 1 632 718 40.8314.39%
CSIQ2 2 035 105 33.6811.87%
MNSIA1 2 072 063 23.198.18%
ABFA 18 581 372 22.918.08%
STCSA2 1 430 283 21.877.71%
ABFIC 17 849 707 20.217.12%
FGFL 770 134 17.056.01%
FEPFB5 2 723 817 16.235.72%
NICBCC 9 101 345 14.405.08%
Totals  262.3992.50%
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