Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Cogence Global Equity Prescient Fund Of Funds | Global–Equity–General
1.5317    +0.0013    (+0.085%)
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 156 Rand-denominated Global--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 Global--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) 126 908 879
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.07%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The objective of this portfolio is to achieve long-term total returns and growth comprising of both capital and income. This will be achieved by investing in various collective investment scheme portfolios that have a bias to international equities. The portfolio will be actively managed in line with an aggressive risk profile and will have exposure to various asset classes. Investments will include offshore domiciled equity that offers long-term returns.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 77.8780.39%
ISHARESMSCIWL 8 927 19.3720.00%
USA C 0 0.210.22%
CASH 0- 0.59-0.61%
Totals  96.87100.00%
Recently viewed
22 Jan1.53+0.00+0.08% 
22 Jan1.02+0.00+0.03% 
22 Jan2.06+0.00+0.04% 
Watchlists
Portfolios