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Kruger Prudential Prescient Fund | South African–Multi Asset–Low Equity
1.4574    0.00    (0.00%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 703 193 511
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.07%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
The investment objective of this portfolio is to provide investors with stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.70%  
 Foreign Equities20.10%  
 SA Bonds14.20%  
 Foreign Bonds3.50%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash18.60%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INTEQUITYFUND 455 702 113.5415.77%
KIPFZ 69 050 743 72.0810.01%
INTFLEXIFUND 261 998 57.357.97%
GR1 A PREFS 346 794 56.717.88%
R2035 53 000 000 52.467.29%
BONDS 0 49.896.93%
GRR A PREF 841 49.256.84%
GDIR B PREFS 1 937 40.915.68%
GGDIR A PREFS 2 099 31.014.31%
CLN950 29 000 000 29.094.04%
Totals  552.2776.71%
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22 Jan1.460.000.00% 
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