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Cogence Moderate Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.3160    -0.0099    (-0.747%)
NAV price (ZAR) Tue 3 Mar 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) 491 335 582
Latest Price 1.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.55%
Minimum Investment-
TTM Distribution Yield 2.57%
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 medium allocation to equity.
Asset Classes and Holdings
Asset Classes
 SA Equities26.14%  
 Foreign Equities27.06%  
 SA Bonds31.45%  
 Foreign Bonds6.59%  
 SA Property1.60%  
 Foreign Property0.00%  
 SA Cash4.67%  
 Foreign Cash2.49%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-COGGRWT 5 816 963 142.9236.12%
DSBNDA 22 427 822 27.997.07%
DDIF 19 457 787 23.385.91%
CYYBIB 17 179 054 21.035.31%
ASHBB2 15 545 677 20.925.29%
SAEII 9 047 102 17.504.42%
PCCFB2 7 715 547 16.954.28%
SBIA2 1 424 850 16.074.06%
STIA2 625 349 15.904.02%
SLIB1 12 037 002 13.863.50%
Totals  316.5279.99%
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3 Mar1.32-0.01-0.75% 
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