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Cogence Global Cautious Prescient Fund of Funds | Global–Multi Asset–Low Equity
1.1977    -0.0033    (-0.275%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 183 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 22 Aug 2022
Fund Size (ZAR) 15 223 568
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.63%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The objective of this portfolio is to provide long-term total returns.This will be achieved by investing in specific collective investment scheme portfolios that have a bias to international equities. The portfolio will be actively managed in line with a cautious risk profile and have exposure to various asset classes. Investments will include a combination of offshore domiciled equity and income funds that together offer long-term returns.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities27.60%  
 SA Bonds0.00%  
 Foreign Bonds70.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.10%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 15.1997.59%
CASH 0 0.332.15%
USA C 0 0.040.26%
Totals  15.57100.00%
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4 Dec1.20-0.00-0.27% 
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