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ClucasGray Flexible Income Prescient Fund | South African–Multi Asset–Income
1.1263    +0.0043    (+0.383%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 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 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--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 15 Feb 2022
Fund Size (ZAR) 246 750 955
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum InvestmentR20 000
TTM Distribution Yield 7.69%
Fund Objective
The ClucasGray Flexible Income Prescient Fund will aim to provide medium to long-term income and capital growth over time by investing mainly in income generating assets. The Fund will invest in a diversified mix of assets, including equities, bonds, property, preference shares, debentures, fixed interest securities, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time. The Fund shall have limited flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to local assets. The Fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities10.00%  
 Foreign Equities0.00%  
 SA Bonds85.00%  
 Foreign Bonds0.00%  
 SA Property5.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 33.0414.52%
COPIIA 27 030 073 32.7214.38%
R2033 18 332 405 19.628.63%
R213 17 947 954 17.157.54%
R2032 16 771 000 16.567.28%
R209 20 674 145 16.437.22%
R2030 9 924 277 10.094.44%
I2029 5 553 000 7.783.42%
CASH 0 5.812.56%
R2035 5 062 000 5.012.20%
Totals  164.2272.19%
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17 Nov1.13+0.00+0.38% 
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