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Kruger Equity Prescient Fund | South African–Equity–General
46.8947    -0.0603    (-0.128%)
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 157 Rand-denominated South African--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 other funds in the same second-tier (equity) 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--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 30 Jun 2017
Fund Size (ZAR) 342 086 069
Latest Price 46.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.23%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The fund invests in a balanced and diversified portfolio of collective investments which invests in sectors or shares with sound growth potential in order to achieve stable income and capital growth. This fund is a flexible fund and is thus ideally suited to any investor wanting to earn a real return. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios.
Asset Classes and Holdings
Asset Classes
 SA Equities57.20%  
 Foreign Equities41.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash0.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
KIPFZ 61 498 039 64.2019.58%
FOREIGNEQ 0 61.1218.64%
KCEFA 14 464 894 19.615.98%
O-COREMSW 8 500 18.455.63%
BONDS 0 15.064.59%
CASH 0 14.964.56%
GR1 A PREFS 90 341 14.774.51%
GDIR B PREFS 653 13.794.21%
GRR A PREF 200 11.713.57%
GGDIR A PREFS 691 10.213.11%
Totals  243.8774.38%
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22 Jan46.89-0.06-0.13% 
22 Jan1.48-0.02-1.34% 
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