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Cogence Fixed Interest Prescient Fund of Funds | South African–Multi Asset–Income
1.1523    +0.0010    (+0.087%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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) 710 483 864
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.03%
Minimum Investment-
TTM Distribution Yield 7.13%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
DSBNDA 116 423 297 145.9819.98%
DDIF 105 141 113 126.7417.34%
CYYBIB 89 744 298 110.6315.14%
ASHBB2 78 895 609 108.2214.81%
SBIA2 7 459 333 84.3511.54%
SLIB1 63 209 517 73.8510.11%
LAURFF 48 672 369 54.397.44%
NIMB 25 305 518 25.463.48%
CASH 0 0.840.11%
SFFRBT 1 367 942 0.340.05%
Totals  730.79100.00%
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19 Aug1.15+0.00+0.09% 
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