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Cogence Equity Prescient Fund of Funds | South African–Equity–General
1.6728    +0.0068    (+0.408%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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) 811 636 742
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.53%
Minimum Investment-
TTM Distribution Yield 1.44%
Fund Objective
The objective of this portfolio is to generate high levels of capital growth and reasonable levels of income, while minimising capital volatility. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to South African equities. The portfolio will be actively managed in line with an aggressive risk profile
Asset Classes and Holdings
Asset Classes
 SA Equities93.60%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.00%  
 Foreign Property0.00%  
 SA Cash1.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SAEII 58 345 722 106.1415.59%
PCCFB2 51 341 047 103.0815.14%
STIA2 4 130 843 96.3814.16%
AWBEFG 3 680 345 62.019.11%
INXV 4 304 030 61.038.96%
PSEFA1 3 591 206 58.008.52%
AAEPB1 29 220 877 52.087.65%
FEPA2 8 784 299 52.067.65%
STMCA2 3 203 422 39.875.86%
BSEFF 11 072 298 33.564.93%
Totals  664.2197.57%
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22 Jan1.67+0.01+0.41% 
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