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Cogence Fixed Interest Prescient Fund of Funds  |  South African-Multi Asset-Income
1.1702    -0.0290    (-2.418%)
NAV price (ZAR) Mon 2 Feb 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

22 Aug 2022

Fund Size (ZAR)

677 327 568

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

COGFFA

ISIN (A)

ZAE000312302

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

70% ALBI, 20% SteFi Composite, 10% iGOV

Income Distributions

-

Income Payment

-

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Riscura Invest

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The objective of this portfolio is to provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.
 
Management  
 
Riscura Invest
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.402%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.01%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER1.02%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Jan 20262 Feb 20262.880AZARc
31 Dec 20252 Jan 20260.060AZARc
30 Nov 20251 Dec 20250.160AZARc
31 Oct 20253 Nov 20250.830AZARc
30 Sep 20251 Oct 20250.070AZARc
31 Aug 20251 Sep 20250.150AZARc
31 Jul 20251 Aug 20253.190AZARc
30 Jun 20251 Jul 20250.040AZARc
31 May 20252 Jun 20250.100AZARc
30 Apr 20252 May 20250.870AZARc
 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za

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