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M Jurgens Managed Growth Prescient Fund of Funds | South African–Multi Asset–Medium Equity
1.0275    +0.0016    (+0.156%)
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) 1 097 379 129
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The M Jurgens Managed Growth Prescient Fund of Funds seeks to provide investors with a consistent income that also has an emphasis on capital preservation. The portfolio may have a maximum equity exposure of up to 60%. To achieve its objective, the portfolio will have an average volatility and a return of CPI +3% over rolling five years will be targeted. The portfolio may, apart from short term deposits and cash, also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.90%  
 Foreign Equities23.30%  
 SA Bonds34.00%  
 Foreign Bonds4.10%  
 SA Property0.70%  
 Foreign Property0.60%  
 SA Cash11.30%  
 Foreign Cash2.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NICGCB 7 316 298 182.9418.42%
FGFL 5 640 162 124.8812.57%
NICBCC 69 782 356 110.4011.12%
IDICL 86 532 216 110.2111.10%
CSTCB 50 897 759 104.7510.55%
MTDFB1 63 235 857 97.899.86%
ABFIC 63 075 266 71.417.19%
ABFA 49 209 695 60.696.11%
FEPFB5 9 675 463 57.665.81%
NAEPA5 804 841 47.604.79%
Totals  968.4397.51%
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