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TRG Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8943    -0.0098    (-0.515%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity 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--High Equity 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) 1 314 449 791
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.65%
Minimum Investment-
TTM Distribution Yield 2.45%
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 return of 4%. In order to achieve this objective, the TRG Balanced 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. The asset allocation will be adjusted moderate to aggressively with the equity allocation managed at a maximum effective equity exposure, including offshore equity, up to 75% and a maximum effective property exposure, including offshore property, up to 25%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.70%  
 Foreign Equities23.50%  
 SA Bonds22.00%  
 Foreign Bonds1.40%  
 SA Property0.30%  
 Foreign Property0.00%  
 SA Cash9.70%  
 Foreign Cash0.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-TRGUSDB 11 510 162 271.1921.30%
PCCEB7 77 819 579 167.6713.17%
PGGD 5 448 366 136.0710.69%
REFC1 6 972 321 133.5710.49%
NSEFCB 54 162 661 126.299.92%
SEYB2 110 941 328 118.219.28%
MNSIA1 7 067 498 78.806.19%
TBIFB3 7 364 561 78.716.18%
BIPFH 61 524 423 78.696.18%
NEFB 1 922 531 44.493.49%
Totals  1 233.6796.89%
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24 Jun1.89-0.01-0.51% 
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