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Cogence Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.3347    -0.0100    (-0.744%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 18 Mar 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 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 18 Mar 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 18 Mar 2024
Fund Size (ZAR) 843 518 633
Latest Price 1.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.58%
Minimum Investment-
TTM Distribution Yield 1.63%
Fund Objective
The strategy will aim to target long-term capital growth and outperform the benchmark over a rolling three year period. Strategy will have exposure to a broad range of markets across multiple asset classes, including both local and offshore investments. Underlying investments may include both actively managed and index-tracking strategies. The strategy is constructed with a high allocation to equity.
Asset Classes and Holdings
Asset Classes
 SA Equities40.96%  
 Foreign Equities35.47%  
 SA Bonds19.43%  
 Foreign Bonds-0.04%  
 SA Property2.47%  
 Foreign Property0.00%  
 SA Cash1.18%  
 Foreign Cash0.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-COGGRWT 10 042 084 243.4035.47%
SAEII 24 876 316 46.976.85%
PCCFB2 20 968 323 45.426.62%
STIA2 1 744 085 42.456.19%
INXV 1 952 491 28.834.20%
DSBNDA 23 263 397 26.973.93%
AWBEFG 1 505 612 26.963.93%
PSEFA1 1 466 253 25.493.71%
DDIF 19 945 763 23.783.47%
AAEPB1 12 021 967 22.443.27%
Totals  532.7177.63%
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24 Jun1.33-0.01-0.74% 
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