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Cogence Fixed Interest Prescient Fund of Funds | South African–Multi Asset–Income
1.1902    +0.0031    (+0.261%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income 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--Multi Asset--Income 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) 734 707 565
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.03%
Minimum Investment-
TTM Distribution Yield 7.16%
Fund Objective
The objective of this portfolio is to provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities0.05%  
 Foreign Equities0.01%  
 SA Bonds98.48%  
 Foreign Bonds-0.22%  
 SA Property0.79%  
 Foreign Property0.00%  
 SA Cash-1.84%  
 Foreign Cash2.72%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
DSBNDA 112 674 149 130.6219.76%
DDIF 99 863 392 119.0518.01%
CYYBIB 84 900 931 97.5414.76%
ASHBB2 76 311 520 96.1414.54%
SBIA2 7 218 557 75.1111.36%
SLIB1 60 403 142 66.9010.12%
LAURFF 46 272 791 50.907.70%
NIMB 23 856 071 24.003.63%
CASH 0 0.490.07%
SFFRBT 1 367 942 0.320.05%
Totals  661.07100.00%
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