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TRG Global Flexible Fund (USD) - B  |  Global--Asset Allocation--Flexible
1.4500    0.00    (0.00%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
23.5419    0.24    (1.00%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 Rand-denominated Global--Asset Allocation--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 other funds in the same second-tier (asset allocation) 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 Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2022
Fund Size ($) 79 804 320
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.44%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
To achieve the investment objec..ve noted above, the asset alloca..on of the Fund will be managed on a flexible basis, designed to maximise returns. The Fund is a global fund with no restric..on in terms of the domicile where the Fund may invest. It will be diversified across asset classes and regions. The Fund will invest in a welldiversified por..olio consis..ng of listed equi..es, bonds, property equity, cash and listed deriva..ve instruments as well as par..cipatory interests in collec..ve investment schemes, including exchange traded funds (“Collec..ve Investment Schemes”). The use of deriva..ves within the Fund will be limited to protec..ng the Fund against currency and/or market risk and will not be used for specula..on or to increase risk within the Fund. The Fund may not hold more than 10% of its net asset value in deriva..ve instruments.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities83.20%  
 SA Bonds0.00%  
 Foreign Bonds6.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash7.20%  
Top Holdings
 
Holdings data for this fund is not available.
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