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Mentenova Local Bond Prescient Fund of Funds | South African–Interest Bearing–Variable Term
1.2004    -0.0020    (-0.166%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term 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 South African--Interest Bearing--Variable Term 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 10 Jun 2022
Fund Size (ZAR) 729 017 116
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.05%
Minimum InvestmentR10 000
TTM Distribution Yield 8.61%
Fund Objective
The primary objective of the Mentenova Local Bond Prescient Fund of Funds is to outperform its benchmark on a total return basis in a cost-effective manner. The fund will invest in an optimally diversified number of funds blended using Mentenova's proprietary portfolio construction process. Nothing in the supplemental deed shall preclude the manager from varying the ratios of the underlying funds, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CORBH 249 829 468 269.6239.95%
VUNFDC 174 704 417 202.3629.98%
SBF1 111 525 130 202.1929.96%
SFFRBT 2 063 801 0.490.07%
CASH 0 0.230.03%
Totals  674.88100.00%
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14 Nov1.20-0.00-0.17% 
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