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TRG Flexible Prescient Fund of Funds | South African–Multi Asset–Flexible
2.1656    -0.0244    (-1.114%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Multi Asset--Flexible 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--Multi Asset--Flexible 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 23 Jan 2019
Fund Size (ZAR) 333 629 204
Latest Price 2.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.75%
Minimum Investment-
TTM Distribution Yield 1.20%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to provide medium to long-term capital growth over time with targeted real returns of 5%. It will seek to capture relative value opportunities by switching between asset classes and will further focus on manager selection opportunities. In order to achieve this objective, the TRG Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in equity, bond, money market and property markets which will be constructed within a moderate to high risk framework....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities58.17%  
 Foreign Equities30.13%  
 SA Bonds5.26%  
 Foreign Bonds0.45%  
 SA Property0.40%  
 Foreign Property0.00%  
 SA Cash5.26%  
 Foreign Cash0.33%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-TRGUSDB 3 556 495 86.2426.06%
PCCEB7 27 882 644 60.9718.42%
NSEFCB 18 735 453 45.8213.84%
PGGD 1 948 654 45.0913.62%
REFC1 2 359 883 44.7813.53%
NEFB 634 780 15.184.59%
SEYB2 8 183 475 8.822.66%
TBIFB3 544 710 5.881.78%
MNSIA1 523 369 5.881.78%
BIPFH 4 520 659 5.861.77%
Totals  324.5098.05%
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