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Kruger Balanced Prescient Fund | South African–Multi Asset–High Equity
1.7209    -0.0026    (-0.151%)
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 247 Rand-denominated South African--Multi Asset--High Equity 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 other funds in the same second-tier (multi asset) category (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--High Equity 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 14 Mar 2018
Fund Size (ZAR) 2 007 387 289
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.09%
Minimum Investment-
TTM Distribution Yield 0.62%
Fund Objective
The investment objective of this portfolio is to provide investors with capital growth over the short to medium term. The portfolio may also generate stable income. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate higher risk, as explained only by volatility, as it may have a maximum of up to 75% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.
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Asset Classes and Holdings
Asset Classes
 SA Equities53.50%  
 Foreign Equities37.30%  
 SA Bonds5.00%  
 Foreign Bonds1.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.90%  
 Foreign Cash-0.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 448.5822.80%
KIPFZ 253 382 576 264.5113.44%
KCEFA 183 146 165 248.2512.62%
GR1 A PREFS 782 428 127.946.50%
GRR A PREF 1 874 109.745.58%
GDIR B PREFS 4 761 100.545.11%
BONDS 0 88.424.49%
GGDIR A PREFS 5 149 76.073.87%
CASH 0 63.363.22%
FEPA2 9 207 338 54.572.77%
Totals  1 581.9980.40%
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